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
601
$4.17M 0.02%
153,444
+54
602
$4.17M 0.02%
95,719
-186,430
603
$4.16M 0.02%
295,994
-22,233
604
$4.15M 0.02%
44,419
-3,230
605
$4.12M 0.02%
31,878
+1,808
606
$4.08M 0.02%
47,494
-460
607
$4.05M 0.02%
67,874
-42,508
608
$4.03M 0.02%
360,091
-43,412
609
$4.02M 0.02%
81,085
+30,357
610
$4M 0.02%
187,507
+10,756
611
$3.99M 0.02%
269,433
+3,431
612
$3.98M 0.02%
38,823
-146
613
$3.98M 0.02%
41,846
+5,798
614
$3.96M 0.02%
254,490
+18,452
615
$3.96M 0.02%
163,924
+33,187
616
$3.96M 0.02%
53,181
-14,320
617
$3.95M 0.02%
129,461
+119,493
618
$3.94M 0.02%
78,034
-23,537
619
$3.93M 0.02%
70,160
-32,927
620
$3.91M 0.02%
79,726
+28,529
621
$3.9M 0.02%
34,818
+69
622
$3.9M 0.02%
397,654
+68,593
623
$3.9M 0.02%
63,812
-151,893
624
$3.88M 0.02%
117,700
-3,988
625
$3.87M 0.02%
60,358
+4,266
23 24
25
26 27