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
1651
$516K ﹤0.01%
27,847
+5,629
1652
$515K ﹤0.01%
29,847
+121
1653
$515K ﹤0.01%
6,566
+38
1654
$515K ﹤0.01%
75,259
+42,528
1655
$513K ﹤0.01%
11,631
+64
1656
$510K ﹤0.01%
38,036
+5,397
1657
$509K ﹤0.01%
20,245
-13,600
1658
$509K ﹤0.01%
6,668
-150
1659
$509K ﹤0.01%
52,908
-2,575
1660
$506K ﹤0.01%
22,238
-6,599
1661
$506K ﹤0.01%
6,794
-3,804
1662
$504K ﹤0.01%
3,529
-128
1663
$503K ﹤0.01%
20,481
-212
1664
$502K ﹤0.01%
5,149
-6,307
1665
$502K ﹤0.01%
82,546
-8,731
1666
$501K ﹤0.01%
82,655
-350
1667
$500K ﹤0.01%
+7,087
1668
$500K ﹤0.01%
31,343
+18,851
1669
$499K ﹤0.01%
40,103
-10,632
1670
$499K ﹤0.01%
43,637
+6,253
1671
$498K ﹤0.01%
10,312
-144,860
1672
$498K ﹤0.01%
12,522
-366
1673
$497K ﹤0.01%
8,091
+708
1674
$496K ﹤0.01%
23,069
-3,242
1675
$496K ﹤0.01%
18,471
-1,047