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
776
$2.54M 0.01%
52,947
+9,155
777
$2.54M 0.01%
194,808
-21,172
778
$2.54M 0.01%
21,859
-3,271
779
$2.54M 0.01%
58,877
+4,049
780
$2.53M 0.01%
19,641
+719
781
$2.52M 0.01%
157,393
+958
782
$2.52M 0.01%
89,848
-3,522
783
$2.51M 0.01%
251,610
-81,318
784
$2.51M 0.01%
218,131
-125,552
785
$2.51M 0.01%
42,560
-29,248
786
$2.5M 0.01%
75,839
+14,771
787
$2.49M 0.01%
16,702
-5,791
788
$2.49M 0.01%
188,948
-433,987
789
$2.49M 0.01%
32,095
+3,305
790
$2.49M 0.01%
119,027
+108,487
791
$2.49M 0.01%
33,948
+2,483
792
$2.48M 0.01%
52,321
+9,594
793
$2.47M 0.01%
+27,775
794
$2.47M 0.01%
71,454
-4,179
795
$2.47M 0.01%
70,346
-700
796
$2.46M 0.01%
249,329
-6,465
797
$2.46M 0.01%
73,850
-8,000
798
$2.46M 0.01%
76,935
-62
799
$2.45M 0.01%
57,963
+676
800
$2.44M 0.01%
86,319
+15,270
30 31
32
33 34