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
1476
$690K ﹤0.01%
44,400
+9,500
1477
$683K ﹤0.01%
+25,868
1478
$683K ﹤0.01%
21,205
+3,128
1479
$682K ﹤0.01%
26,895
+10,733
1480
$682K ﹤0.01%
15,590
-3,506
1481
$682K ﹤0.01%
6,855
-128
1482
$679K ﹤0.01%
15,879
+1,222
1483
$678K ﹤0.01%
2,734
-1,150
1484
$678K ﹤0.01%
29,580
-18,831
1485
$676K ﹤0.01%
87,870
-2,551
1486
$676K ﹤0.01%
12,602
-3,100
1487
$675K ﹤0.01%
90,548
-16,176
1488
$674K ﹤0.01%
83,019
+1,845
1489
$670K ﹤0.01%
9,956
+4,185
1490
$670K ﹤0.01%
15,838
+2,958
1491
$669K ﹤0.01%
31,844
-6,614
1492
$668K ﹤0.01%
30,453
+3,790
1493
$668K ﹤0.01%
29,520
+3,257
1494
$668K ﹤0.01%
7,506
-3,007
1495
$668K ﹤0.01%
27,437
-3,273
1496
$665K ﹤0.01%
78,561
-26,468
1497
$664K ﹤0.01%
14,645
-3,118
1498
$663K ﹤0.01%
12,463
-461
1499
$662K ﹤0.01%
91,809
-45,298
1500
$659K ﹤0.01%
11,268
+750
58 59
60
61 62