RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
-$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,950
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.9M
3
+$55.2M
4
WMT icon
Walmart
WMT
+$52.8M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$51.9M

Top Sells

1
+$244M
2
+$107M
3
+$106M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$59.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$55.9M

Sector Composition

1 Technology 8.86%
2 Financials 7.54%
3 Healthcare 7.22%
4 Consumer Discretionary 4.71%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.06M 0.05%
1,751,789
-588,301
377
$9.04M 0.05%
8,713
+826
378
$9.04M 0.05%
452,555
+7,665
379
$9.03M 0.05%
219,992
-14,604
380
$9.03M 0.05%
141,960
+138,821
381
$9.01M 0.05%
61,114
+17,441
382
$9M 0.05%
224,819
+217,960
383
$8.91M 0.05%
+453,471
384
$8.9M 0.05%
98,073
+12,378
385
$8.85M 0.05%
406,277
+37,747
386
$8.82M 0.05%
566,719
+41,052
387
$8.78M 0.05%
283,483
-46,812
388
$8.78M 0.05%
72,300
+9,314
389
$8.78M 0.05%
+208,721
390
$8.76M 0.05%
827,137
+72,500
391
$8.59M 0.05%
369,980
+353,658
392
$8.58M 0.05%
257,598
+528
393
$8.49M 0.04%
86,643
+53,745
394
$8.46M 0.04%
110,222
-21,639
395
$8.44M 0.04%
44,432
-42,198
396
$8.44M 0.04%
162,859
-38,513
397
$8.44M 0.04%
64,325
+20,935
398
$8.42M 0.04%
420,323
+1,239
399
$8.41M 0.04%
359,191
+14,024
400
$8.28M 0.04%
119,658
+14,688
14 15
16
17 18