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
676
$3.43M 0.02%
101,851
-9,097
677
$3.42M 0.02%
85,858
-16,038
678
$3.41M 0.02%
142,439
-756
679
$3.4M 0.02%
481,206
-9,526
680
$3.4M 0.02%
23,719
+2,717
681
$3.38M 0.02%
283,387
+11,885
682
$3.37M 0.02%
+45,142
683
$3.37M 0.02%
133,420
-43,500
684
$3.35M 0.02%
66,506
-12,140
685
$3.35M 0.02%
70,725
-30,499
686
$3.35M 0.02%
64,344
+9,247
687
$3.3M 0.02%
73,490
-7,332
688
$3.29M 0.02%
61,129
-44,959
689
$3.28M 0.02%
131,234
+52,838
690
$3.28M 0.02%
12,035
-1,730
691
$3.27M 0.02%
40,986
-4,197
692
$3.25M 0.02%
69,920
-8,648
693
$3.24M 0.02%
315,809
+6,861
694
$3.24M 0.02%
303,424
+69,814
695
$3.24M 0.02%
31,546
+1,535
696
$3.23M 0.02%
33,771
-108
697
$3.23M 0.02%
9,147
+2,629
698
$3.19M 0.02%
259,091
-372,586
699
$3.17M 0.02%
95,855
+59,385
700
$3.16M 0.02%
59,299
+17,437
26 27
28
29 30