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
951
$1.83M 0.01%
52,829
+1,971
952
$1.83M 0.01%
6,478
-454
953
$1.83M 0.01%
17,767
+426
954
$1.83M 0.01%
144,715
-4,874
955
$1.82M 0.01%
+93,390
956
$1.82M 0.01%
62,649
-10,450
957
$1.81M 0.01%
34,498
-107,103
958
$1.81M 0.01%
71,499
-2,042
959
$1.8M 0.01%
82,884
-6,468
960
$1.8M 0.01%
18,231
+311
961
$1.8M 0.01%
29,216
-3,822
962
$1.8M 0.01%
99,980
-81,090
963
$1.8M 0.01%
64,680
+954
964
$1.79M 0.01%
37,553
-8,232
965
$1.79M 0.01%
16,232
+7
966
$1.79M 0.01%
47,711
+36,686
967
$1.79M 0.01%
13,650
-11,842
968
$1.79M 0.01%
332,771
+52,942
969
$1.79M 0.01%
51,116
+5,014
970
$1.79M 0.01%
32,193
+2,638
971
$1.78M 0.01%
44,996
-929
972
$1.78M 0.01%
125,384
+21,228
973
$1.78M 0.01%
86,090
-45,760
974
$1.78M 0.01%
42,177
-2,158
975
$1.78M 0.01%
23,048
+328
37 38
39
40 41