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
151
$28.2M 0.15%
1,125,694
-128,064
152
$28.1M 0.15%
309,421
+20,468
153
$28.1M 0.15%
345,325
+122,750
154
$28M 0.15%
551,721
+183,605
155
$28M 0.15%
230,367
+158,103
156
$27.7M 0.15%
648,934
+417,523
157
$27.6M 0.15%
571,861
+145,713
158
$27.2M 0.14%
380,409
+74,303
159
$27M 0.14%
246,567
-78,227
160
$26.7M 0.14%
530,246
+80,565
161
$26.4M 0.14%
568,596
+141,296
162
$26.2M 0.14%
407,022
+31,512
163
$26.2M 0.14%
525,293
+56,218
164
$26M 0.14%
238,667
+78,796
165
$26M 0.14%
758,404
-92,572
166
$25.5M 0.13%
382,630
-19,367
167
$25.5M 0.13%
428,921
-3,418
168
$25.4M 0.13%
551,414
+26,150
169
$25.3M 0.13%
437,472
-11,368
170
$25.1M 0.13%
233,236
+45,102
171
$25M 0.13%
273,947
+22,224
172
$24.9M 0.13%
269,519
+51,986
173
$24.8M 0.13%
674,724
+34,655
174
$24.8M 0.13%
359,552
+90,169
175
$24.6M 0.13%
293,815
+62,678
5 6
7
8 9