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
1001
$1.67M 0.01%
56,794
-17,478
1002
$1.67M 0.01%
41,875
+5,131
1003
$1.67M 0.01%
87,571
-19,569
1004
$1.66M 0.01%
56,038
-3,579
1005
$1.65M 0.01%
166,479
-16,708
1006
$1.64M 0.01%
20,098
-581
1007
$1.64M 0.01%
102,195
-11,171
1008
$1.64M 0.01%
25,125
-3,015
1009
$1.64M 0.01%
145,338
-8,464
1010
$1.64M 0.01%
37,405
-5,285
1011
$1.63M 0.01%
74,741
-20,321
1012
$1.62M 0.01%
78,917
-851
1013
$1.62M 0.01%
130,556
+26,864
1014
$1.61M 0.01%
28,744
+7,098
1015
$1.61M 0.01%
16,530
-1,184
1016
$1.6M 0.01%
39,828
+12,958
1017
$1.6M 0.01%
35,808
-8,874
1018
$1.59M 0.01%
162,036
-77,236
1019
$1.59M 0.01%
28,048
+1,512
1020
$1.59M 0.01%
282,828
-6,824
1021
$1.59M 0.01%
287,220
-170,533
1022
$1.59M 0.01%
30,652
+652
1023
$1.58M 0.01%
75,208
+38,057
1024
$1.58M 0.01%
84,172
-11,262
1025
$1.58M 0.01%
36,953
+3,969
39 40
41
42 43