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
751
$2.78M 0.01%
2,201
-1,379
752
$2.77M 0.01%
27,021
+2,050
753
$2.76M 0.01%
333,384
-291,375
754
$2.73M 0.01%
65,975
-74,163
755
$2.7M 0.01%
151,837
-11,588
756
$2.7M 0.01%
58,799
+3,414
757
$2.69M 0.01%
72,000
+15,975
758
$2.69M 0.01%
21,264
-2,425
759
$2.68M 0.01%
59,671
+19,187
760
$2.67M 0.01%
39,796
+921
761
$2.66M 0.01%
32,805
-2,450
762
$2.65M 0.01%
83,258
-11,948
763
$2.65M 0.01%
71,506
-5,099
764
$2.64M 0.01%
32,463
+3,820
765
$2.64M 0.01%
41,562
+554
766
$2.63M 0.01%
111,492
+17,440
767
$2.63M 0.01%
25,173
+2,481
768
$2.62M 0.01%
169,607
+25,359
769
$2.6M 0.01%
41,796
-792
770
$2.6M 0.01%
68,635
-7,081
771
$2.58M 0.01%
14,698
+1,358
772
$2.58M 0.01%
995,101
+91,678
773
$2.57M 0.01%
104,548
-10,930
774
$2.55M 0.01%
108,476
-1,374
775
$2.54M 0.01%
274,503
-16,816
29 30
31
32 33