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
901
$1.99M 0.01%
74,529
+13,110
902
$1.99M 0.01%
42,611
-5,158
903
$1.99M 0.01%
11,235
-735
904
$1.98M 0.01%
9,459
-7,329
905
$1.98M 0.01%
38,392
-29,982
906
$1.98M 0.01%
70,355
-25,004
907
$1.97M 0.01%
26,584
-29,185
908
$1.97M 0.01%
66,011
+52,896
909
$1.97M 0.01%
78,741
+12,582
910
$1.96M 0.01%
376,409
+11,964
911
$1.96M 0.01%
78,618
-3,455
912
$1.96M 0.01%
87,584
-137,723
913
$1.95M 0.01%
129,578
+10,427
914
$1.95M 0.01%
39,258
+4,504
915
$1.95M 0.01%
54,384
-19,098
916
$1.94M 0.01%
104,330
+561
917
$1.94M 0.01%
38,829
+16,554
918
$1.93M 0.01%
33,859
+5,968
919
$1.92M 0.01%
36,307
+8,924
920
$1.92M 0.01%
25,196
-409
921
$1.92M 0.01%
16,444
-115
922
$1.91M 0.01%
59,037
+28,205
923
$1.91M 0.01%
34,242
-11,756
924
$1.91M 0.01%
48,847
-844
925
$1.9M 0.01%
33,466
+1,227
35 36
37
38 39