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
551
$4.81M 0.03%
159,227
+3,244
552
$4.81M 0.03%
398,337
+166,127
553
$4.81M 0.03%
130,411
-47,946
554
$4.8M 0.03%
140,800
-214,894
555
$4.78M 0.03%
75,484
+7,554
556
$4.78M 0.03%
28,116
+6,188
557
$4.77M 0.03%
73,286
+2,033
558
$4.76M 0.03%
66,029
+7,571
559
$4.75M 0.03%
83,169
-14,565
560
$4.71M 0.02%
37,883
+1,750
561
$4.7M 0.02%
230,945
+16,777
562
$4.68M 0.02%
112,957
+101,728
563
$4.66M 0.02%
489,116
+35,046
564
$4.66M 0.02%
179,059
-60,210
565
$4.65M 0.02%
345,953
+31,231
566
$4.65M 0.02%
332,619
+15,071
567
$4.65M 0.02%
112,542
+70,573
568
$4.62M 0.02%
86,624
+58,388
569
$4.62M 0.02%
30,718
-5,071
570
$4.59M 0.02%
91,737
+11,072
571
$4.56M 0.02%
142,290
+92,782
572
$4.55M 0.02%
116,554
+82,695
573
$4.55M 0.02%
50,372
-73,929
574
$4.54M 0.02%
37,339
+15,094
575
$4.54M 0.02%
37,078
-7,898
21 22
23
24 25