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
1726
$460K ﹤0.01%
10,489
-36
1727
$459K ﹤0.01%
3,883
+201
1728
$458K ﹤0.01%
48,678
-7,123
1729
$458K ﹤0.01%
22,183
+805
1730
$457K ﹤0.01%
10,401
-1,267
1731
$455K ﹤0.01%
236,901
1732
$454K ﹤0.01%
7,128
+864
1733
$454K ﹤0.01%
15,486
+235
1734
$453K ﹤0.01%
37,123
-10,992
1735
$453K ﹤0.01%
10,416
+881
1736
$453K ﹤0.01%
3,230
+1,239
1737
$451K ﹤0.01%
15,630
-4,921
1738
$450K ﹤0.01%
32,021
+4,081
1739
$448K ﹤0.01%
4,476
+745
1740
$448K ﹤0.01%
6,050
+283
1741
$447K ﹤0.01%
12,276
+2,584
1742
$447K ﹤0.01%
24,489
+6,734
1743
$447K ﹤0.01%
+15,441
1744
$446K ﹤0.01%
18,780
-595,011
1745
$446K ﹤0.01%
18,661
+3,475
1746
$444K ﹤0.01%
13,677
-4,323
1747
$443K ﹤0.01%
64,448
+4,566
1748
$442K ﹤0.01%
+15,520
1749
$442K ﹤0.01%
17,861
+1,354
1750
$442K ﹤0.01%
25,302
+519
68 69
70
71 72