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
1501
$658K ﹤0.01%
13,606
+1,214
1502
$657K ﹤0.01%
13,376
-354
1503
$657K ﹤0.01%
57,845
+18,266
1504
$654K ﹤0.01%
41,294
-11,704
1505
$653K ﹤0.01%
47,354
+6,018
1506
$653K ﹤0.01%
+35,310
1507
$653K ﹤0.01%
18,922
-9,979
1508
$647K ﹤0.01%
11,000
+1,699
1509
$646K ﹤0.01%
9,197
+128
1510
$646K ﹤0.01%
2,302
-96
1511
$645K ﹤0.01%
29,403
-1,653
1512
$644K ﹤0.01%
2,773
-161
1513
$644K ﹤0.01%
32,988
+1,551
1514
$643K ﹤0.01%
13,866
+10
1515
$642K ﹤0.01%
19,019
-4,206
1516
$640K ﹤0.01%
14,720
-284
1517
$639K ﹤0.01%
50,225
+372
1518
$636K ﹤0.01%
16,944
+6
1519
$635K ﹤0.01%
17,721
+1,939
1520
$634K ﹤0.01%
13,494
+2,866
1521
$630K ﹤0.01%
46,455
+8,017
1522
$627K ﹤0.01%
23,968
+2,530
1523
$627K ﹤0.01%
13,133
-1,527
1524
$625K ﹤0.01%
24,952
-10,707
1525
$625K ﹤0.01%
37,367
-1,532
59 60
61
62 63