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
526
$5.11M 0.03%
7,983
+857
527
$5.11M 0.03%
25,527
-1,894
528
$5.1M 0.03%
361,840
-598,730
529
$5.07M 0.03%
63,671
+2,437
530
$5.06M 0.03%
17,346
+279
531
$5.06M 0.03%
144,796
+9,015
532
$5.02M 0.03%
432,580
-10,370
533
$5.02M 0.03%
45,006
+4,934
534
$5.02M 0.03%
60,038
-33,056
535
$5.01M 0.03%
131,957
-25,164
536
$5M 0.03%
102,760
-7,228
537
$4.99M 0.03%
206,441
+41,396
538
$4.99M 0.03%
152,246
+21,724
539
$4.97M 0.03%
104,947
-5,284
540
$4.94M 0.03%
358,798
-12,429
541
$4.93M 0.03%
72,816
+16,558
542
$4.92M 0.03%
97,120
+813
543
$4.92M 0.03%
65,117
+5,128
544
$4.9M 0.03%
265,350
+43,878
545
$4.89M 0.03%
118,421
-17,274
546
$4.87M 0.03%
218,952
-548,501
547
$4.86M 0.03%
89,404
+2,931
548
$4.85M 0.03%
334,318
-16,720
549
$4.82M 0.03%
148,783
+59,088
550
$4.81M 0.03%
120,014
+6,828
20 21
22
23 24