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
451
$6.64M 0.04%
219,219
+20,561
452
$6.63M 0.03%
233,837
-12,697
453
$6.61M 0.03%
477,860
+32,500
454
$6.55M 0.03%
57,525
+831
455
$6.53M 0.03%
520,914
-5,307
456
$6.48M 0.03%
123,993
-2,870
457
$6.4M 0.03%
97,264
+1,685
458
$6.37M 0.03%
135,426
-31,189
459
$6.36M 0.03%
179,915
+77,128
460
$6.33M 0.03%
127,327
-37,722
461
$6.29M 0.03%
78,976
-3,826
462
$6.28M 0.03%
247,482
+34,698
463
$6.26M 0.03%
123,509
+366
464
$6.22M 0.03%
184,714
+153,785
465
$6.2M 0.03%
+46,452
466
$6.2M 0.03%
278,924
-5,322
467
$6.18M 0.03%
528,895
+21,813
468
$6.16M 0.03%
64,147
-6,676
469
$6.13M 0.03%
169,901
-28,398
470
$6.12M 0.03%
70,200
+9,948
471
$6.12M 0.03%
118,331
-2,413
472
$6.11M 0.03%
24,970
+1,839
473
$6.07M 0.03%
230,006
+6,647
474
$6.05M 0.03%
55,692
-5,935
475
$6.01M 0.03%
181,309
+2,112
17 18
19
20 21