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
1376
$815K ﹤0.01%
43,130
+6,050
1377
$815K ﹤0.01%
34,158
+3,305
1378
$810K ﹤0.01%
8,163
-114
1379
$808K ﹤0.01%
42,531
+10,623
1380
$808K ﹤0.01%
62,538
-36,484
1381
$807K ﹤0.01%
81,971
+8,512
1382
$806K ﹤0.01%
40,241
+19,511
1383
$805K ﹤0.01%
49,780
+426
1384
$804K ﹤0.01%
4,328
-147
1385
$803K ﹤0.01%
16,777
+940
1386
$801K ﹤0.01%
21,074
-7,515
1387
$799K ﹤0.01%
11,545
-273
1388
$798K ﹤0.01%
118,693
+32,710
1389
$796K ﹤0.01%
7,885
-727
1390
$795K ﹤0.01%
16,507
-11,254
1391
$794K ﹤0.01%
7,153
+1,632
1392
$793K ﹤0.01%
17,594
+2,027
1393
$792K ﹤0.01%
62,582
+15,215
1394
$789K ﹤0.01%
10,454
-12,600
1395
$788K ﹤0.01%
81,419
+16,733
1396
$788K ﹤0.01%
24,626
-507
1397
$786K ﹤0.01%
28,526
+10,028
1398
$783K ﹤0.01%
72,804
+16,407
1399
$781K ﹤0.01%
14,841
+3,613
1400
$780K ﹤0.01%
7,614
+338
54 55
56
57 58