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
576
$4.54M 0.02%
221,672
+37,608
577
$4.5M 0.02%
93,560
+16,576
578
$4.49M 0.02%
48,609
+5,488
579
$4.46M 0.02%
658,155
+279,371
580
$4.45M 0.02%
96,558
-25,409
581
$4.45M 0.02%
54,766
-4,928
582
$4.43M 0.02%
107,995
-136,369
583
$4.41M 0.02%
104,448
+14,427
584
$4.41M 0.02%
57,495
+144
585
$4.37M 0.02%
90,019
+3,012
586
$4.37M 0.02%
103,683
+9,380
587
$4.32M 0.02%
110,356
-61,473
588
$4.32M 0.02%
239,351
+103,752
589
$4.3M 0.02%
25,969
-8,978
590
$4.28M 0.02%
115,922
-25,738
591
$4.28M 0.02%
179,056
+44,255
592
$4.27M 0.02%
317,203
-238,739
593
$4.26M 0.02%
16,221
+3,299
594
$4.25M 0.02%
41,331
-12,060
595
$4.24M 0.02%
416,098
+81,006
596
$4.23M 0.02%
152,072
+6,289
597
$4.22M 0.02%
286,005
-46,368
598
$4.22M 0.02%
97,294
-3,156
599
$4.22M 0.02%
82,928
+12,000
600
$4.18M 0.02%
44,538
+3,857
22 23
24
25 26