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
626
$3.87M 0.02%
222,028
-402,255
627
$3.85M 0.02%
73,671
-67,332
628
$3.85M 0.02%
25,368
+1,389
629
$3.82M 0.02%
93,241
+11,123
630
$3.81M 0.02%
157,198
-1,404
631
$3.8M 0.02%
184,634
+1,482
632
$3.79M 0.02%
63,528
-36,213
633
$3.78M 0.02%
74,032
-10,846
634
$3.77M 0.02%
89,778
+12,036
635
$3.77M 0.02%
54,850
+38,721
636
$3.77M 0.02%
34,816
-2,429
637
$3.76M 0.02%
84,358
+5,879
638
$3.75M 0.02%
36,503
-10,165
639
$3.75M 0.02%
560,748
-34,517
640
$3.75M 0.02%
40,438
+2,670
641
$3.73M 0.02%
291,808
-249,382
642
$3.73M 0.02%
159,594
+237
643
$3.73M 0.02%
104,006
-6,229
644
$3.72M 0.02%
32,067
+2,315
645
$3.71M 0.02%
58,245
+33,534
646
$3.69M 0.02%
108,179
+93,966
647
$3.68M 0.02%
178,411
-373,112
648
$3.67M 0.02%
75,708
-107,719
649
$3.67M 0.02%
102,956
+7,912
650
$3.67M 0.02%
34,556
+22,901
24 25
26
27 28