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
501
$5.47M 0.03%
198,758
+31,759
502
$5.46M 0.03%
277,258
+103,773
503
$5.45M 0.03%
203,662
+9,365
504
$5.45M 0.03%
2,236
-249
505
$5.41M 0.03%
212,738
+2,838
506
$5.41M 0.03%
141,548
-2,785
507
$5.4M 0.03%
45,828
+34,216
508
$5.4M 0.03%
292,339
-4,622
509
$5.38M 0.03%
133,996
+8,543
510
$5.38M 0.03%
425,269
+57,512
511
$5.37M 0.03%
105,123
+8,436
512
$5.33M 0.03%
378,837
+49,438
513
$5.33M 0.03%
108,123
-7,686
514
$5.3M 0.03%
128,874
+5,283
515
$5.3M 0.03%
710,243
+200,118
516
$5.27M 0.03%
51,432
-11,684
517
$5.27M 0.03%
149,972
+1,385
518
$5.25M 0.03%
125,208
-50,547
519
$5.25M 0.03%
311,773
-122,793
520
$5.19M 0.03%
74,528
+4,004
521
$5.18M 0.03%
194,660
+25,200
522
$5.15M 0.03%
94,283
-18,129
523
$5.14M 0.03%
79,948
+18,326
524
$5.12M 0.03%
306,925
+97,710
525
$5.12M 0.03%
184,158
+168,402
19 20
21
22 23