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
1526
$625K ﹤0.01%
7,473
+821
1527
$625K ﹤0.01%
14,053
+8,614
1528
$624K ﹤0.01%
143,455
-3,110
1529
$624K ﹤0.01%
13,092
-50
1530
$621K ﹤0.01%
15,488
-20,019
1531
$620K ﹤0.01%
26,650
-1,416
1532
$617K ﹤0.01%
47,638
-2,126
1533
$616K ﹤0.01%
22,658
+700
1534
$614K ﹤0.01%
36,653
-29,565
1535
$613K ﹤0.01%
+13,320
1536
$611K ﹤0.01%
4,863
+1,518
1537
$611K ﹤0.01%
10,728
-1,040
1538
$610K ﹤0.01%
6,740
-330
1539
$609K ﹤0.01%
28,000
1540
$609K ﹤0.01%
23,813
+15,495
1541
$608K ﹤0.01%
2,353
-229
1542
$608K ﹤0.01%
12,700
+2,250
1543
$607K ﹤0.01%
303,330
+148,910
1544
$607K ﹤0.01%
26,391
-24,390
1545
$606K ﹤0.01%
8,793
-3,416
1546
$606K ﹤0.01%
3,525
-11,108
1547
$605K ﹤0.01%
50,839
-20,518
1548
$605K ﹤0.01%
29,319
+648
1549
$601K ﹤0.01%
9,357
-28,050
1550
$600K ﹤0.01%
7,009
+959
60 61
62
63 64