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
1101
$1.38M 0.01%
31,149
-3,603
1102
$1.38M 0.01%
59,242
1103
$1.38M 0.01%
27,652
-58,760
1104
$1.38M 0.01%
43,532
+4,892
1105
$1.38M 0.01%
94,845
-7,415
1106
$1.37M 0.01%
154,439
+1,508
1107
$1.37M 0.01%
27,597
-8,827
1108
$1.37M 0.01%
8,395
-216
1109
$1.36M 0.01%
12,512
+852
1110
$1.36M 0.01%
18,375
-2,495
1111
$1.36M 0.01%
7,202
+420
1112
$1.36M 0.01%
10,190
1113
$1.36M 0.01%
34,712
-461
1114
$1.36M 0.01%
100,177
+27,137
1115
$1.35M 0.01%
152,984
+48,607
1116
$1.34M 0.01%
27,759
+18,282
1117
$1.34M 0.01%
100,559
-47,773
1118
$1.34M 0.01%
67,955
+46,354
1119
$1.34M 0.01%
66,436
-1,352
1120
$1.34M 0.01%
55,304
+2,869
1121
$1.34M 0.01%
145,238
+61,160
1122
$1.34M 0.01%
38,566
-385
1123
$1.33M 0.01%
26,038
+14,712
1124
$1.33M 0.01%
63,364
+23,743
1125
$1.33M 0.01%
45,460
+38,345
43 44
45
46 47