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
126
$32.2M 0.17%
2,017,626
+552,501
127
$32.2M 0.17%
1,290,166
+1,183,608
128
$32.2M 0.17%
656,075
+131,431
129
$32M 0.17%
257,859
+21,384
130
$31.7M 0.17%
155,563
+19,624
131
$31.1M 0.16%
957,952
+563,213
132
$31M 0.16%
392,218
+135,234
133
$30.9M 0.16%
242,800
+21,108
134
$30.8M 0.16%
316,138
+26,109
135
$30.3M 0.16%
1,493,210
-117,525
136
$29.8M 0.16%
744,060
+53,368
137
$29.6M 0.16%
580,318
+77,033
138
$29.5M 0.16%
355,829
-65,602
139
$29.2M 0.15%
268,518
+22,842
140
$29.1M 0.15%
630,292
-62,223
141
$28.9M 0.15%
506,027
+109,136
142
$28.9M 0.15%
618,695
-12,239
143
$28.9M 0.15%
1,607,337
-44,543
144
$28.8M 0.15%
402,476
+11,365
145
$28.7M 0.15%
177,633
-4,258
146
$28.6M 0.15%
379,659
+25,280
147
$28.4M 0.15%
540,122
+200,025
148
$28.3M 0.15%
415,823
+21,191
149
$28.3M 0.15%
328,216
-115,461
150
$28.2M 0.15%
213,769
-1,154
4 5
6
7 8