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
1151
$1.25M 0.01%
29,890
-4,683
1152
$1.25M 0.01%
34,536
+237
1153
$1.24M 0.01%
21,179
-10,750
1154
$1.24M 0.01%
40,986
-24,676
1155
$1.24M 0.01%
89,036
-1,220
1156
$1.24M 0.01%
16,915
-2,404
1157
$1.24M 0.01%
87,250
-17,239
1158
$1.23M 0.01%
61,133
+47,036
1159
$1.23M 0.01%
83,975
+17,468
1160
$1.22M 0.01%
93,652
-4,113
1161
$1.22M 0.01%
45,368
+16,731
1162
$1.21M 0.01%
131,740
+56,832
1163
$1.21M 0.01%
40,834
+960
1164
$1.21M 0.01%
1,445
-966
1165
$1.21M 0.01%
47,904
-29
1166
$1.2M 0.01%
65,537
-43,817
1167
$1.2M 0.01%
9,090
-6,617
1168
$1.2M 0.01%
25,978
-2,734
1169
$1.19M 0.01%
24,791
+6,264
1170
$1.19M 0.01%
13,290
+1,217
1171
$1.19M 0.01%
36,359
+3,310
1172
$1.19M 0.01%
57,150
+858
1173
$1.19M 0.01%
24,705
+15,973
1174
$1.18M 0.01%
99,539
-16,967
1175
$1.18M 0.01%
13,041
-397
45 46
47
48 49