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
1626
$534K ﹤0.01%
45,000
-5,525
1627
$533K ﹤0.01%
10,202
+373
1628
$532K ﹤0.01%
41,767
+4,326
1629
$532K ﹤0.01%
40,053
+8,961
1630
$531K ﹤0.01%
10,229
-7,154
1631
$531K ﹤0.01%
4,610
-24,123
1632
$531K ﹤0.01%
9,021
+363
1633
$531K ﹤0.01%
15,107
-909
1634
$530K ﹤0.01%
30,586
-25,300
1635
$529K ﹤0.01%
838
-84
1636
$528K ﹤0.01%
+20,201
1637
$527K ﹤0.01%
11,501
-8,328
1638
$526K ﹤0.01%
9,724
-871
1639
$525K ﹤0.01%
55,123
+877
1640
$524K ﹤0.01%
8,481
+96
1641
$524K ﹤0.01%
34,029
-788
1642
$522K ﹤0.01%
11,376
+2,067
1643
$521K ﹤0.01%
6,623
+3,324
1644
$521K ﹤0.01%
6,219
-7,177
1645
$520K ﹤0.01%
22,031
-1,295
1646
$519K ﹤0.01%
48,601
-96
1647
$519K ﹤0.01%
28,120
-3,797
1648
$519K ﹤0.01%
39,459
-4,231
1649
$518K ﹤0.01%
43,470
+8,580
1650
$517K ﹤0.01%
42,208
-568