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
26
$129M 0.68%
2,979,704
+1,442,407
27
$125M 0.66%
4,019,661
+1,699,080
28
$122M 0.64%
879,496
+78,515
29
$116M 0.61%
875,817
+103,579
30
$111M 0.58%
866,927
-34,156
31
$107M 0.57%
430,986
+22,637
32
$106M 0.56%
4,926,707
+186,343
33
$96.5M 0.51%
512,852
+28,591
34
$94.7M 0.5%
1,057,454
+333,726
35
$90.3M 0.48%
1,727,540
+100,720
36
$90M 0.47%
1,320,303
-2,720
37
$86.9M 0.46%
2,986,944
+590,848
38
$86.2M 0.45%
1,460,645
+326,887
39
$83M 0.44%
847,578
+94,527
40
$81.8M 0.43%
2,172,400
+430,668
41
$79.8M 0.42%
1,218,359
+301,775
42
$79.1M 0.42%
1,678,132
-8,218
43
$79M 0.42%
2,129,617
+245,025
44
$75.4M 0.4%
820,758
-63,677
45
$75.4M 0.4%
550,001
+47,462
46
$75.1M 0.4%
469,186
+67,368
47
$74.2M 0.39%
1,672,543
+1,168,135
48
$74M 0.39%
675,197
+74,201
49
$73.5M 0.39%
638,570
+60,195
50
$73M 0.38%
564,826
+66,509
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