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
651
$3.65M 0.02%
78,621
+1,334
652
$3.64M 0.02%
241,591
+167,014
653
$3.62M 0.02%
185,603
+14,651
654
$3.62M 0.02%
133,206
-3,762
655
$3.62M 0.02%
128,272
-132,334
656
$3.62M 0.02%
46,199
-3,028
657
$3.62M 0.02%
83,653
+26,809
658
$3.6M 0.02%
125,680
+31,236
659
$3.58M 0.02%
290,595
+95,481
660
$3.56M 0.02%
56,729
+4,219
661
$3.56M 0.02%
164,426
+87,614
662
$3.55M 0.02%
109,387
-20,867
663
$3.55M 0.02%
259,536
+36
664
$3.55M 0.02%
80,637
+29,328
665
$3.54M 0.02%
141,023
+14,672
666
$3.53M 0.02%
54,272
-6,839
667
$3.52M 0.02%
55,539
+15,525
668
$3.51M 0.02%
85,222
+38,146
669
$3.5M 0.02%
42,144
-18,809
670
$3.5M 0.02%
88,206
+21,173
671
$3.49M 0.02%
19,350
-114
672
$3.49M 0.02%
101,950
+24,110
673
$3.46M 0.02%
76,663
-191,424
674
$3.45M 0.02%
130,296
+3,522
675
$3.44M 0.02%
287,700
-117,012
25 26
27
28 29