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
1026
$1.57M 0.01%
270,394
+9,988
1027
$1.57M 0.01%
80,599
-2,037
1028
$1.57M 0.01%
59,835
+3,882
1029
$1.56M 0.01%
77,741
-6,723
1030
$1.56M 0.01%
94,721
+669
1031
$1.56M 0.01%
11,383
-7,022
1032
$1.56M 0.01%
83,686
+70,412
1033
$1.55M 0.01%
36,674
-115
1034
$1.55M 0.01%
39,838
+3,836
1035
$1.55M 0.01%
53,775
-5,010
1036
$1.55M 0.01%
7,862
+238
1037
$1.55M 0.01%
99,500
-3,439
1038
$1.55M 0.01%
24,513
-11,220
1039
$1.54M 0.01%
106,569
-97,523
1040
$1.54M 0.01%
41,764
-10,012
1041
$1.54M 0.01%
91,089
-23,937
1042
$1.54M 0.01%
101,490
+11,566
1043
$1.54M 0.01%
119,501
+72,455
1044
$1.53M 0.01%
52,537
+774
1045
$1.53M 0.01%
17,966
+1,654
1046
$1.53M 0.01%
4,094
+762
1047
$1.53M 0.01%
57,690
+8,940
1048
$1.52M 0.01%
60,586
-4,654
1049
$1.52M 0.01%
117,886
-38,302
1050
$1.52M 0.01%
66,142
+14,268
40 41
42
43 44