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
1276
$988K 0.01%
108,956
+8,055
1277
$987K 0.01%
32,793
-861
1278
$987K 0.01%
90,884
-18,579
1279
$985K 0.01%
10,484
+1,620
1280
$984K 0.01%
7,023
+5
1281
$983K 0.01%
19,961
-27,363
1282
$983K 0.01%
52,556
-12,098
1283
$969K 0.01%
15,104
+3,672
1284
$963K 0.01%
37,070
-26,874
1285
$963K 0.01%
40,940
1286
$961K 0.01%
29,423
-481
1287
$960K 0.01%
82,499
+13,046
1288
$959K 0.01%
79,057
-10,112
1289
$958K 0.01%
25,821
+4,713
1290
$951K 0.01%
55,126
-612
1291
$944K 0.01%
90,309
-30,450
1292
$944K 0.01%
36,320
+19,510
1293
$943K 0.01%
46,182
-6,754
1294
$943K 0.01%
71,001
+11,154
1295
$941K 0.01%
73,496
-24,960
1296
$940K ﹤0.01%
18,835
+5,965
1297
$938K ﹤0.01%
26,430
+3,036
1298
$937K ﹤0.01%
57,832
-2,746
1299
$935K ﹤0.01%
61,282
+1,525
1300
$934K ﹤0.01%
90,616
-40,221
50 51
52
53 54