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
1426
$742K ﹤0.01%
65,625
-1,428
1427
$742K ﹤0.01%
+5,919
1428
$739K ﹤0.01%
10,874
-17,726
1429
$738K ﹤0.01%
28,020
-200
1430
$734K ﹤0.01%
26,048
-15,410
1431
$733K ﹤0.01%
27,575
-7,018
1432
$733K ﹤0.01%
53,701
-14,602
1433
$732K ﹤0.01%
11,031
-250
1434
$731K ﹤0.01%
9,173
+450
1435
$730K ﹤0.01%
6,450
-135
1436
$728K ﹤0.01%
10,598
+43
1437
$728K ﹤0.01%
41,641
-93,767
1438
$728K ﹤0.01%
17,860
-14,683
1439
$726K ﹤0.01%
4,549
+1,742
1440
$726K ﹤0.01%
42,567
-3,413
1441
$724K ﹤0.01%
30,126
-4,288
1442
$721K ﹤0.01%
140,777
+4,367
1443
$721K ﹤0.01%
27,333
-4,892
1444
$720K ﹤0.01%
23,542
-42,424
1445
$719K ﹤0.01%
13,168
-10,192
1446
$718K ﹤0.01%
180,256
-15,056
1447
$717K ﹤0.01%
20,652
-179,877
1448
$715K ﹤0.01%
41,842
-125,344
1449
$715K ﹤0.01%
39,285
+26,985
1450
$714K ﹤0.01%
47,278
+29,267