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
1201
$1.12M 0.01%
68,383
-3,393
1202
$1.12M 0.01%
33,535
-21,565
1203
$1.11M 0.01%
+22,105
1204
$1.11M 0.01%
62,825
-16,681
1205
$1.1M 0.01%
19,724
-31,343
1206
$1.1M 0.01%
127,350
+12,700
1207
$1.1M 0.01%
158,012
+11,233
1208
$1.1M 0.01%
133,129
-44,171
1209
$1.1M 0.01%
114,607
-4,098
1210
$1.1M 0.01%
12,182
+135
1211
$1.09M 0.01%
62,355
-22,938
1212
$1.09M 0.01%
8,983
-25
1213
$1.09M 0.01%
13,605
+8,963
1214
$1.09M 0.01%
22,086
-22,510
1215
$1.09M 0.01%
85,805
-75,764
1216
$1.09M 0.01%
39,004
+4,492
1217
$1.09M 0.01%
41,897
-308
1218
$1.08M 0.01%
97,723
+3,094
1219
$1.08M 0.01%
99,365
+2,915
1220
$1.08M 0.01%
15,164
+1,311
1221
$1.08M 0.01%
26,657
+6,980
1222
$1.07M 0.01%
33,726
-1,072
1223
$1.07M 0.01%
52,414
+3,037
1224
$1.07M 0.01%
30,205
+495
1225
$1.07M 0.01%
33,568
+6,319
47 48
49
50 51