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
876
$2.12M 0.01%
89,402
-137,255
877
$2.12M 0.01%
+60,423
878
$2.11M 0.01%
52,075
+862
879
$2.09M 0.01%
28,022
+512
880
$2.09M 0.01%
+61,947
881
$2.08M 0.01%
32,111
+3,374
882
$2.08M 0.01%
165,472
+8,583
883
$2.06M 0.01%
11,785
-1,663
884
$2.06M 0.01%
56,770
-32,003
885
$2.06M 0.01%
145,263
+28,713
886
$2.06M 0.01%
22,035
+2,102
887
$2.06M 0.01%
49,091
+28,669
888
$2.06M 0.01%
92,060
-17,804
889
$2.05M 0.01%
12,839
-4,750
890
$2.04M 0.01%
95,736
-21,833
891
$2.04M 0.01%
56,530
-2,305
892
$2.04M 0.01%
20,410
-8,076
893
$2.04M 0.01%
70,611
-2,384
894
$2.04M 0.01%
149,400
+11,935
895
$2.03M 0.01%
216,868
-29,390
896
$2.03M 0.01%
104,749
-19,149
897
$2M 0.01%
61,526
-442,396
898
$2M 0.01%
61,804
+7,074
899
$1.99M 0.01%
77,161
-12,455
900
$1.99M 0.01%
45,509
+8,092
34 35
36
37 38