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
401
$8.16M 0.04%
292,044
+41,509
402
$8.15M 0.04%
305,487
-174,656
403
$8.05M 0.04%
127,958
+9,008
404
$8.02M 0.04%
26,643
+843
405
$7.96M 0.04%
288,325
-25,281
406
$7.96M 0.04%
220,926
+23,760
407
$7.88M 0.04%
234,340
+23,316
408
$7.87M 0.04%
294,222
+217,871
409
$7.86M 0.04%
237,833
+15,682
410
$7.85M 0.04%
122,723
+79,089
411
$7.79M 0.04%
422,147
-52,317
412
$7.77M 0.04%
368,508
+17,328
413
$7.76M 0.04%
247,320
-16,542
414
$7.76M 0.04%
160,025
+4,178
415
$7.72M 0.04%
66,040
-4,326
416
$7.66M 0.04%
146,798
-15,734
417
$7.6M 0.04%
71,348
-8,046
418
$7.6M 0.04%
88,790
-33,763
419
$7.57M 0.04%
30,890
-15,273
420
$7.55M 0.04%
468,145
-26,689
421
$7.51M 0.04%
+304,005
422
$7.51M 0.04%
160,424
-189,790
423
$7.42M 0.04%
352,370
+66,711
424
$7.42M 0.04%
144,845
-38,564
425
$7.37M 0.04%
96,323
+12,661
15 16
17
18 19