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
1401
$779K ﹤0.01%
22,785
-23
1402
$776K ﹤0.01%
95,880
+66,459
1403
$775K ﹤0.01%
67,524
-1,021
1404
$774K ﹤0.01%
30,533
-17,588
1405
$767K ﹤0.01%
18,130
+8,179
1406
$767K ﹤0.01%
14,860
-121,770
1407
$763K ﹤0.01%
48,427
-10,570
1408
$763K ﹤0.01%
30,928
+22,858
1409
$760K ﹤0.01%
23,970
-11
1410
$760K ﹤0.01%
9,082
+390
1411
$759K ﹤0.01%
6,333
+2,720
1412
$759K ﹤0.01%
+29,354
1413
$756K ﹤0.01%
34,268
+16,708
1414
$756K ﹤0.01%
5,600
-3,475
1415
$754K ﹤0.01%
28,022
+11,136
1416
$753K ﹤0.01%
77,950
-40,145
1417
$753K ﹤0.01%
24,999
-8,565
1418
$751K ﹤0.01%
9,947
-807
1419
$749K ﹤0.01%
6,972
+2,679
1420
$747K ﹤0.01%
15,747
-5,672
1421
$747K ﹤0.01%
114,012
-19,225
1422
$746K ﹤0.01%
59,240
-125
1423
$745K ﹤0.01%
17,548
-2,424
1424
$745K ﹤0.01%
33,057
-27,264
1425
$744K ﹤0.01%
28,220
+4,396
55 56
57
58 59