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
801
$2.44M 0.01%
51,256
+38,164
802
$2.43M 0.01%
95,559
-236
803
$2.43M 0.01%
198,955
+11,581
804
$2.43M 0.01%
38,493
+7,531
805
$2.42M 0.01%
349,625
-97,507
806
$2.42M 0.01%
61,830
+10,841
807
$2.42M 0.01%
113,573
+13,599
808
$2.42M 0.01%
64,413
+5,563
809
$2.42M 0.01%
77,505
-43,064
810
$2.41M 0.01%
41,669
-2,551
811
$2.41M 0.01%
71,951
-12,521
812
$2.41M 0.01%
32,675
+12,086
813
$2.41M 0.01%
114,341
+14,639
814
$2.4M 0.01%
28,202
+2,874
815
$2.39M 0.01%
30,901
+5,095
816
$2.38M 0.01%
40,639
+4,738
817
$2.38M 0.01%
19,343
-23
818
$2.38M 0.01%
72,873
-9,424
819
$2.38M 0.01%
66,334
-440,821
820
$2.37M 0.01%
76,869
-46,603
821
$2.37M 0.01%
46,147
-2,848
822
$2.36M 0.01%
81,942
+9,672
823
$2.36M 0.01%
24,217
-4,067
824
$2.36M 0.01%
31,855
-780
825
$2.36M 0.01%
81,108
-7,825
31 32
33
34 35