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
1676
$495K ﹤0.01%
13,519
-13,764
1677
$493K ﹤0.01%
8,792
+365
1678
$492K ﹤0.01%
9,262
+151
1679
$491K ﹤0.01%
81,867
+70,503
1680
$491K ﹤0.01%
6,245
-59
1681
$491K ﹤0.01%
21,070
+920
1682
$490K ﹤0.01%
20,726
+480
1683
$490K ﹤0.01%
7,858
+209
1684
$490K ﹤0.01%
29,790
-94
1685
$488K ﹤0.01%
16,418
-4,544
1686
$488K ﹤0.01%
+36,389
1687
$487K ﹤0.01%
+17,492
1688
$487K ﹤0.01%
5,732
+50
1689
$487K ﹤0.01%
14,975
+9,714
1690
$487K ﹤0.01%
5,503
+683
1691
$486K ﹤0.01%
12,827
+2,295
1692
$485K ﹤0.01%
20,353
-98,438
1693
$485K ﹤0.01%
46,856
+4,080
1694
$485K ﹤0.01%
139,365
-41,800
1695
$483K ﹤0.01%
6,299
+3,810
1696
$483K ﹤0.01%
21,764
+601
1697
$482K ﹤0.01%
7,557
+1,565
1698
$481K ﹤0.01%
17,043
+906
1699
$480K ﹤0.01%
564,346
+40,080
1700
$479K ﹤0.01%
50,000
-4,478
66 67
68
69 70