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
1051
$1.52M 0.01%
21,672
+729
1052
$1.52M 0.01%
15,315
+1,341
1053
$1.51M 0.01%
37,180
+6,600
1054
$1.5M 0.01%
53,169
+614
1055
$1.5M 0.01%
22,511
-27,158
1056
$1.49M 0.01%
16,599
-376
1057
$1.49M 0.01%
45,575
+29,429
1058
$1.49M 0.01%
44,072
+411
1059
$1.49M 0.01%
119,878
-26,956
1060
$1.49M 0.01%
118,568
-12,818
1061
$1.49M 0.01%
110,383
+27,665
1062
$1.47M 0.01%
104,108
+84,540
1063
$1.47M 0.01%
294,120
-8,489
1064
$1.47M 0.01%
13,008
+5,601
1065
$1.47M 0.01%
47,465
+943
1066
$1.46M 0.01%
141,912
-9,707
1067
$1.46M 0.01%
17,108
+301
1068
$1.46M 0.01%
21,815
+13,618
1069
$1.45M 0.01%
31,638
-37
1070
$1.45M 0.01%
51,408
+11,069
1071
$1.45M 0.01%
223,734
-6,600
1072
$1.45M 0.01%
5,086
+564
1073
$1.45M 0.01%
35,605
-2,043
1074
$1.45M 0.01%
51,155
+4,498
1075
$1.45M 0.01%
3,508
-963
41 42
43
44 45