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
426
$7.36M 0.04%
290,151
+33,230
427
$7.34M 0.04%
138,867
-27,105
428
$7.33M 0.04%
152,954
+65,969
429
$7.29M 0.04%
217,948
-40,667
430
$7.29M 0.04%
43,623
-24,157
431
$7.29M 0.04%
399,430
-25,503
432
$7.24M 0.04%
163,599
-11,855
433
$7.24M 0.04%
139,044
+12,233
434
$7.19M 0.04%
193,378
-404,109
435
$7.19M 0.04%
163,423
+12,647
436
$7.09M 0.04%
321,748
-65,997
437
$7.08M 0.04%
336,185
+94,119
438
$7.04M 0.04%
86,275
-10,047
439
$7.02M 0.04%
288,268
+26,496
440
$7M 0.04%
337,473
+102,612
441
$6.98M 0.04%
362,632
+8,100
442
$6.96M 0.04%
68,091
+548
443
$6.94M 0.04%
288,828
+8,382
444
$6.82M 0.04%
65,049
-19,327
445
$6.8M 0.04%
226,452
+36,613
446
$6.73M 0.04%
458,569
+97,401
447
$6.71M 0.04%
267,461
+231,046
448
$6.66M 0.04%
515,259
+35,687
449
$6.66M 0.04%
74,526
+7,986
450
$6.64M 0.04%
127,304
+5,204
16 17
18
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