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
826
$2.34M 0.01%
53,266
-6,030
827
$2.33M 0.01%
63,190
-20,654
828
$2.33M 0.01%
79,141
+15,827
829
$2.33M 0.01%
23,130
-305
830
$2.33M 0.01%
87,120
-19,032
831
$2.31M 0.01%
43,269
-9,694
832
$2.31M 0.01%
+118,074
833
$2.31M 0.01%
21,890
+130
834
$2.3M 0.01%
129,750
+12,170
835
$2.3M 0.01%
64,456
-69,174
836
$2.3M 0.01%
49,440
-91,362
837
$2.3M 0.01%
78,316
+5,697
838
$2.29M 0.01%
102,679
+80,536
839
$2.29M 0.01%
120,223
-16,181
840
$2.29M 0.01%
68,606
+9,835
841
$2.28M 0.01%
83,068
-33,940
842
$2.27M 0.01%
112,123
-5,645
843
$2.26M 0.01%
33,669
-46,722
844
$2.25M 0.01%
123,312
-80,649
845
$2.25M 0.01%
50,308
+1,556
846
$2.24M 0.01%
37,124
-3,577
847
$2.24M 0.01%
108,037
+62,839
848
$2.23M 0.01%
80,516
+20,049
849
$2.23M 0.01%
86,040
-2,334
850
$2.22M 0.01%
115,419
+1,879
32 33
34
35 36