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
476
$6M 0.03%
234,350
+31,673
477
$6M 0.03%
296,264
-1,416
478
$6M 0.03%
251,281
+45,042
479
$5.99M 0.03%
241,467
-8,182
480
$5.95M 0.03%
129,450
+932
481
$5.91M 0.03%
256,464
-37,694
482
$5.89M 0.03%
308,136
-117,774
483
$5.85M 0.03%
145,529
-173,078
484
$5.84M 0.03%
178,900
-120,567
485
$5.82M 0.03%
545,067
+59,900
486
$5.77M 0.03%
53,794
-3,345
487
$5.71M 0.03%
198,812
-1,235
488
$5.7M 0.03%
127,449
-48,704
489
$5.69M 0.03%
201,850
+178,642
490
$5.69M 0.03%
285,893
+52,108
491
$5.67M 0.03%
229,999
+64,215
492
$5.63M 0.03%
212,970
+8,244
493
$5.6M 0.03%
283,462
+231,809
494
$5.6M 0.03%
283,186
+27,171
495
$5.58M 0.03%
273,139
+39,061
496
$5.57M 0.03%
219,503
+178,584
497
$5.52M 0.03%
41,300
+2,067
498
$5.49M 0.03%
407,897
+57,345
499
$5.49M 0.03%
153,823
+96,157
500
$5.49M 0.03%
+205,832
18 19
20
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