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
726
$2.95M 0.02%
95,160
+65,056
727
$2.95M 0.02%
148,588
-103,146
728
$2.95M 0.02%
+75,840
729
$2.95M 0.02%
51,622
-200,175
730
$2.93M 0.02%
106,242
+28,203
731
$2.92M 0.02%
101,239
+29,400
732
$2.92M 0.02%
358,967
+124,308
733
$2.92M 0.02%
60,608
-17,256
734
$2.91M 0.02%
110,426
+22,664
735
$2.91M 0.02%
24,872
-5,496
736
$2.91M 0.02%
230,261
+18,453
737
$2.91M 0.02%
38,428
+375
738
$2.9M 0.02%
148,325
+51,501
739
$2.89M 0.02%
17,856
+860
740
$2.88M 0.02%
60,270
+9,587
741
$2.87M 0.02%
72,586
+2,304
742
$2.85M 0.02%
62,957
-37,928
743
$2.85M 0.02%
212,659
-806
744
$2.84M 0.02%
208,720
-27,250
745
$2.82M 0.01%
195,555
-9,649
746
$2.81M 0.01%
54,710
+18,864
747
$2.81M 0.01%
79,499
+16,900
748
$2.8M 0.01%
31,320
-1,594
749
$2.8M 0.01%
17,631
+2,397
750
$2.79M 0.01%
137,827
+13,965
28 29
30
31 32