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 Inc. Common Stock
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
State Street Health Care Select Sector SPDR ETF
XLV
+$59.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$55.9M

Sector Composition

1 Technology 8.85%
2 Financials 7.54%
3 Healthcare 7.23%
4 Consumer Discretionary 4.71%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$561K ﹤0.01%
132,070
-10,915
1602
$560K ﹤0.01%
3,777
-294
1603
$560K ﹤0.01%
1,333
-162
1604
$560K ﹤0.01%
22,000
+7,000
1605
$559K ﹤0.01%
11,868
+765
1606
$558K ﹤0.01%
27,807
+1,328
1607
$555K ﹤0.01%
17,239
-3,828
1608
$555K ﹤0.01%
+23,389
1609
$554K ﹤0.01%
42,096
-229,216
1610
$554K ﹤0.01%
20,522
-835
1611
$550K ﹤0.01%
44,713
+8,656
1612
$548K ﹤0.01%
19,634
-229
1613
$546K ﹤0.01%
23,100
1614
$543K ﹤0.01%
6,910
+2,063
1615
$543K ﹤0.01%
53,677
1616
$542K ﹤0.01%
8,867
-1,094
1617
$542K ﹤0.01%
19,060
-136
1618
$539K ﹤0.01%
17,209
-1,174
1619
$537K ﹤0.01%
48,011
-500
1620
$537K ﹤0.01%
41,375
-1,560
1621
$537K ﹤0.01%
2,228
-155
1622
$537K ﹤0.01%
17,871
+692
1623
$536K ﹤0.01%
2,866
+26
1624
$535K ﹤0.01%
47,958
+2,820
1625
$534K ﹤0.01%
2,177
+197
63 64
65
66 67