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
76
$52M 0.27%
1,566,622
+382,467
77
$51.5M 0.27%
1,352,199
+286,033
78
$50.5M 0.27%
637,260
-15,150
79
$49.7M 0.26%
820,836
-50,705
80
$48.9M 0.26%
1,923,120
-89,250
81
$48.5M 0.26%
3,096,618
+824,142
82
$46.6M 0.25%
239,474
+6,633
83
$46.3M 0.24%
1,941,807
-186,609
84
$46.1M 0.24%
244,354
+14,608
85
$45.6M 0.24%
1,856,355
+112,963
86
$45.6M 0.24%
906,938
+198,938
87
$45.6M 0.24%
882,834
+15,905
88
$45M 0.24%
193,059
+11,202
89
$44.8M 0.24%
489,327
+302,083
90
$44.3M 0.23%
441,770
+18,787
91
$44M 0.23%
532,977
+141,181
92
$44M 0.23%
1,127,223
+501,613
93
$43.3M 0.23%
876,516
-12,582
94
$42.8M 0.23%
428,064
+312,907
95
$42.4M 0.22%
253,906
+31,873
96
$41.8M 0.22%
883,063
-698
97
$40M 0.21%
1,548,711
+324,190
98
$39.9M 0.21%
552,255
+39,077
99
$39.8M 0.21%
699,278
+98,858
100
$39.3M 0.21%
1,677,855
-263,965
2 3
4
5 6