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
701
$3.14M 0.02%
64,728
-4,285
702
$3.13M 0.02%
158,897
-10,270
703
$3.13M 0.02%
16,850
+976
704
$3.12M 0.02%
262,094
-7,958
705
$3.11M 0.02%
70,038
+4,951
706
$3.11M 0.02%
239,525
+6,722
707
$3.1M 0.02%
21,332
+1,936
708
$3.07M 0.02%
54,223
+5,070
709
$3.06M 0.02%
72,844
-1,203
710
$3.06M 0.02%
14,693
+2,333
711
$3.06M 0.02%
21,157
+1,366
712
$3.06M 0.02%
4,125
+531
713
$3.04M 0.02%
132,988
-3,103
714
$3.03M 0.02%
59,655
+1,494
715
$3.01M 0.02%
132,063
-16,507
716
$3.01M 0.02%
72,555
-698
717
$3M 0.02%
31,126
+20,604
718
$2.99M 0.02%
74,618
-84,986
719
$2.99M 0.02%
72,588
-19,892
720
$2.99M 0.02%
154,910
-20,788
721
$2.98M 0.02%
70,726
+14,130
722
$2.96M 0.02%
64,032
-44,544
723
$2.95M 0.02%
30,184
+1,127
724
$2.95M 0.02%
105,784
-16,253
725
$2.95M 0.02%
24,087
+2,073
27 28
29
30 31