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
1551
$599K ﹤0.01%
167,261
-111,028
1552
$597K ﹤0.01%
37,428
-475
1553
$597K ﹤0.01%
14,571
+2,396
1554
$593K ﹤0.01%
18,445
1555
$593K ﹤0.01%
4,695
+811
1556
$593K ﹤0.01%
28,196
+4,396
1557
$593K ﹤0.01%
24,120
-2,720
1558
$592K ﹤0.01%
6,245
-1,404
1559
$592K ﹤0.01%
20,910
-20,196
1560
$592K ﹤0.01%
23,950
+2,820
1561
$591K ﹤0.01%
25,798
+6,547
1562
$590K ﹤0.01%
41,288
+1,275
1563
$589K ﹤0.01%
18,357
-699
1564
$589K ﹤0.01%
17,111
1565
$589K ﹤0.01%
14,915
-5,211
1566
$588K ﹤0.01%
143,340
-2,255
1567
$587K ﹤0.01%
9,789
-1,847
1568
$584K ﹤0.01%
38,026
+4,614
1569
$584K ﹤0.01%
10,588
+33
1570
$584K ﹤0.01%
11,056
+17
1571
$583K ﹤0.01%
34,722
+712
1572
$583K ﹤0.01%
9,289
+4,017
1573
$582K ﹤0.01%
15,897
-381
1574
$581K ﹤0.01%
9,960
+6,443
1575
$580K ﹤0.01%
2,045
-30
61 62
63
64 65