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
1751
$439K ﹤0.01%
27,105
-15,154
1752
$438K ﹤0.01%
20,331
-1,172
1753
$438K ﹤0.01%
3,868
+837
1754
$437K ﹤0.01%
14,472
+433
1755
$437K ﹤0.01%
+21,259
1756
$437K ﹤0.01%
3,874
-5
1757
$436K ﹤0.01%
14,086
-100,393
1758
$435K ﹤0.01%
32,679
-5,500
1759
$433K ﹤0.01%
15,695
-4,527
1760
$433K ﹤0.01%
71,350
-480
1761
$433K ﹤0.01%
21,825
-4,105
1762
$432K ﹤0.01%
16,867
-187
1763
$432K ﹤0.01%
10,525
+15
1764
$431K ﹤0.01%
9,321
-7,928
1765
$431K ﹤0.01%
41,431
-1,428
1766
$431K ﹤0.01%
3,589
+982
1767
$431K ﹤0.01%
12,995
-1,473
1768
$430K ﹤0.01%
36,713
+7,117
1769
$430K ﹤0.01%
+32,448
1770
$429K ﹤0.01%
12,876
-743
1771
$428K ﹤0.01%
40,634
-94,657
1772
$428K ﹤0.01%
10,858
+1,425
1773
$428K ﹤0.01%
32,453
-28,801
1774
$427K ﹤0.01%
17,209
+1,588
1775
$427K ﹤0.01%
32,822
-7,172
69 70
71
72 73