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
851
$2.22M 0.01%
74,955
-22,413
852
$2.21M 0.01%
88,331
+64,539
853
$2.21M 0.01%
56,300
-14,871
854
$2.2M 0.01%
63,420
-1,938
855
$2.19M 0.01%
56,832
+16,147
856
$2.19M 0.01%
51,234
-43,364
857
$2.19M 0.01%
54,013
-3,039
858
$2.19M 0.01%
49,577
-2,370
859
$2.17M 0.01%
119,699
-16,669
860
$2.17M 0.01%
22,298
+548
861
$2.17M 0.01%
50,356
-49,323
862
$2.16M 0.01%
40,474
+3,757
863
$2.16M 0.01%
32,828
-28,724
864
$2.16M 0.01%
26,144
-17,805
865
$2.15M 0.01%
94,191
-68,812
866
$2.14M 0.01%
19,741
-2,870
867
$2.14M 0.01%
88,900
+8,138
868
$2.14M 0.01%
36,714
+16,939
869
$2.14M 0.01%
59,069
-150,530
870
$2.14M 0.01%
11,668
+10,386
871
$2.13M 0.01%
151,475
+47,885
872
$2.13M 0.01%
72,928
-28,252
873
$2.13M 0.01%
18,303
-13,434
874
$2.12M 0.01%
44,114
+23,788
875
$2.12M 0.01%
31,565
+22,857
33 34
35
36 37