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
1226
$1.07M 0.01%
10,771
-4,128
1227
$1.07M 0.01%
16,932
-599
1228
$1.07M 0.01%
12,247
-543
1229
$1.06M 0.01%
54,239
-7,532
1230
$1.06M 0.01%
25,418
-1,056
1231
$1.06M 0.01%
12,696
+70
1232
$1.06M 0.01%
143,462
-5,800
1233
$1.06M 0.01%
81,636
-13,930
1234
$1.06M 0.01%
86,838
+373
1235
$1.06M 0.01%
34,012
+1,645
1236
$1.06M 0.01%
11,361
-411
1237
$1.05M 0.01%
116,824
+42,262
1238
$1.05M 0.01%
62,328
+11,432
1239
$1.05M 0.01%
42,200
+500
1240
$1.05M 0.01%
+20,878
1241
$1.05M 0.01%
11,122
-2,381
1242
$1.04M 0.01%
55,770
+23,270
1243
$1.03M 0.01%
24,648
-26,896
1244
$1.03M 0.01%
87,369
+1,973
1245
$1.03M 0.01%
40,155
-1,338
1246
$1.03M 0.01%
38,224
-1,970
1247
$1.03M 0.01%
37,167
+20,170
1248
$1.03M 0.01%
33,041
-24,843
1249
$1.03M 0.01%
26,504
-44,571
1250
$1.02M 0.01%
20,880
-156
48 49
50
51 52