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
1251
$1.02M 0.01%
21,114
+12,868
1252
$1.02M 0.01%
16,061
-5,132
1253
$1.02M 0.01%
10,972
-9
1254
$1.02M 0.01%
39,622
-3,780
1255
$1.02M 0.01%
9,854
-6,459
1256
$1.01M 0.01%
18,233
-5,060
1257
$1.01M 0.01%
+24,941
1258
$1.01M 0.01%
38,465
-19,987
1259
$1.01M 0.01%
19,241
-457
1260
$1.01M 0.01%
21,194
-1,315
1261
$1.01M 0.01%
48,492
-960
1262
$1M 0.01%
97,533
-440
1263
$1M 0.01%
61,037
+10,456
1264
$998K 0.01%
30,472
+20,849
1265
$998K 0.01%
19,007
+10,871
1266
$997K 0.01%
25,153
-371
1267
$997K 0.01%
74,274
-3,352
1268
$996K 0.01%
7,418
-436
1269
$996K 0.01%
18,890
+741
1270
$996K 0.01%
71,840
-3,648
1271
$994K 0.01%
33,172
+524
1272
$994K 0.01%
55,087
-2,014
1273
$992K 0.01%
58,611
+5,849
1274
$992K 0.01%
26,448
+11,009
1275
$991K 0.01%
43,724
-11,574
49 50
51
52 53