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
1451
$713K ﹤0.01%
+23,707
1452
$713K ﹤0.01%
2,436
+86
1453
$712K ﹤0.01%
41,770
-2,954
1454
$712K ﹤0.01%
+98,056
1455
$711K ﹤0.01%
79,214
-6,552
1456
$711K ﹤0.01%
16,390
-2,022
1457
$711K ﹤0.01%
15,830
+10,422
1458
$710K ﹤0.01%
14,429
+5,037
1459
$709K ﹤0.01%
9,096
-1,357
1460
$709K ﹤0.01%
23,588
+4,612
1461
$708K ﹤0.01%
44,335
-7,345
1462
$705K ﹤0.01%
18,656
-4,080
1463
$703K ﹤0.01%
18,858
-4,078
1464
$703K ﹤0.01%
20,991
+513
1465
$703K ﹤0.01%
14,111
-2,231
1466
$702K ﹤0.01%
29,545
-2,655
1467
$701K ﹤0.01%
11,667
-4,321
1468
$700K ﹤0.01%
8,334
-2,145
1469
$700K ﹤0.01%
14,271
+1,596
1470
$698K ﹤0.01%
62,116
+9,990
1471
$696K ﹤0.01%
21,106
-2,835
1472
$695K ﹤0.01%
65,188
-1,376
1473
$695K ﹤0.01%
15,928
+38
1474
$695K ﹤0.01%
60,698
-9,810
1475
$693K ﹤0.01%
6,114
+1,031