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
51
$72.3M 0.38%
539,748
-83,334
52
$70.5M 0.37%
2,526,025
-305,385
53
$70.1M 0.37%
1,020,767
+153,982
54
$69.9M 0.37%
216,866
+8,456
55
$68.5M 0.36%
2,381,048
+90,503
56
$67.7M 0.36%
580,354
-90,847
57
$67.6M 0.36%
503,406
+42,010
58
$67.5M 0.36%
865,978
+336,990
59
$66.5M 0.35%
302,655
+28,128
60
$66.2M 0.35%
2,145,940
+97,586
61
$64.3M 0.34%
465,663
+70,670
62
$64M 0.34%
1,781,002
+192,000
63
$62.2M 0.33%
370,448
+53,575
64
$61.8M 0.33%
1,233,250
+875,967
65
$60.4M 0.32%
440,761
+70,406
66
$59.5M 0.31%
762,423
+164,033
67
$59.1M 0.31%
1,142,000
+110,180
68
$57.8M 0.3%
2,346,184
+351,995
69
$56.7M 0.3%
948,166
+497,808
70
$56.3M 0.3%
429,201
-85,211
71
$55.7M 0.29%
568,873
+26,334
72
$55.6M 0.29%
1,185,724
+41,256
73
$55M 0.29%
887,058
-176,483
74
$54.8M 0.29%
1,110,791
+169,064
75
$54.7M 0.29%
696,325
-21,446
1 2
3
4 5