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
101
$38.8M 0.2%
1,224,400
+989,005
102
$38.3M 0.2%
339,675
+40,733
103
$38.2M 0.2%
354,501
-25,496
104
$38.1M 0.2%
664,752
-144,338
105
$37.8M 0.2%
236,946
-19,847
106
$37.5M 0.2%
670,913
+36,564
107
$37.2M 0.2%
268,068
+30,689
108
$36.7M 0.19%
768,340
-99,936
109
$36.6M 0.19%
136,766
+2,156
110
$36.4M 0.19%
421,862
+12,532
111
$36.4M 0.19%
1,439,786
-66,297
112
$36.2M 0.19%
328,352
+233,512
113
$36M 0.19%
536,850
+14,644
114
$35.9M 0.19%
557,166
-21,259
115
$35.8M 0.19%
136,752
-8,826
116
$34.9M 0.18%
804,044
+91,968
117
$34.8M 0.18%
10,439,000
-1,546,720
118
$34M 0.18%
418,960
+42,000
119
$33.9M 0.18%
454,659
+34,223
120
$33.9M 0.18%
772,022
+354,843
121
$33.5M 0.18%
213,597
-1,170
122
$32.9M 0.17%
332,266
-123,505
123
$32.9M 0.17%
367,899
+34,047
124
$32.6M 0.17%
386,850
+62,874
125
$32.5M 0.17%
426,232
+15,127
3 4
5
6 7