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
926
$1.9M 0.01%
+65,409
927
$1.9M 0.01%
82,303
+197
928
$1.9M 0.01%
45,879
-964
929
$1.89M 0.01%
67,634
+8,748
930
$1.89M 0.01%
5,808
-2,499
931
$1.89M 0.01%
130,426
-2,072
932
$1.88M 0.01%
44,338
+14,056
933
$1.88M 0.01%
33,078
-2,461
934
$1.88M 0.01%
8,887
+293
935
$1.87M 0.01%
65,590
+7,431
936
$1.87M 0.01%
25,402
+5,487
937
$1.87M 0.01%
35,640
+647
938
$1.87M 0.01%
32,948
+2,146
939
$1.86M 0.01%
66,044
-2,860
940
$1.86M 0.01%
95,095
+6,945
941
$1.85M 0.01%
79,172
-25,417
942
$1.85M 0.01%
331,703
+3,461
943
$1.85M 0.01%
12,745
-612
944
$1.85M 0.01%
20,625
+2,126
945
$1.85M 0.01%
140,045
+16,174
946
$1.85M 0.01%
27,407
+426
947
$1.85M 0.01%
30,526
-276
948
$1.84M 0.01%
90,557
-1,958
949
$1.84M 0.01%
124,860
-6,843
950
$1.84M 0.01%
104,393
-45,250
36 37
38
39 40