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
1701
$478K ﹤0.01%
14,667
+1,100
1702
$477K ﹤0.01%
9,513
-4,815
1703
$477K ﹤0.01%
17,760
1704
$477K ﹤0.01%
16,082
+444
1705
$476K ﹤0.01%
7,727
-13,323
1706
$475K ﹤0.01%
26,625
1707
$474K ﹤0.01%
4,949
-306
1708
$474K ﹤0.01%
9,239
+163
1709
$473K ﹤0.01%
173,979
+40,365
1710
$473K ﹤0.01%
34,947
+1,212
1711
$473K ﹤0.01%
37,418
+4,501
1712
$472K ﹤0.01%
7,147
+2,852
1713
$472K ﹤0.01%
18,500
1714
$472K ﹤0.01%
4,049
-675
1715
$471K ﹤0.01%
9,405
-869
1716
$470K ﹤0.01%
6,303
+650
1717
$469K ﹤0.01%
7,051
+3,723
1718
$465K ﹤0.01%
7,871
+134
1719
$465K ﹤0.01%
70,778
+25,873
1720
$464K ﹤0.01%
22,779
-110
1721
$464K ﹤0.01%
8,727
-12,280
1722
$464K ﹤0.01%
15,276
+2,483
1723
$464K ﹤0.01%
12,991
+3,546
1724
$461K ﹤0.01%
92,790
-5,730
1725
$460K ﹤0.01%
45,716
+25,682
67 68
69
70 71