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
1776
$427K ﹤0.01%
+18,510
1777
$427K ﹤0.01%
7,480
-21,348
1778
$426K ﹤0.01%
29,855
+718
1779
$426K ﹤0.01%
12,477
-23,347
1780
$426K ﹤0.01%
3,572
-7,295
1781
$423K ﹤0.01%
14,040
+519
1782
$422K ﹤0.01%
38,313
-1,114
1783
$421K ﹤0.01%
23,882
+173
1784
$421K ﹤0.01%
400
+62
1785
$421K ﹤0.01%
33,940
+108
1786
$420K ﹤0.01%
21,209
+6,827
1787
$418K ﹤0.01%
22,484
+11,603
1788
$418K ﹤0.01%
13,032
1789
$417K ﹤0.01%
14,000
1790
$417K ﹤0.01%
14,830
+2,143
1791
$416K ﹤0.01%
29,421
-27,885
1792
$414K ﹤0.01%
7,285
+188
1793
$414K ﹤0.01%
8,871
+252
1794
$414K ﹤0.01%
75,170
-2,283
1795
$413K ﹤0.01%
+20,988
1796
$413K ﹤0.01%
6,721
+1,533
1797
$412K ﹤0.01%
22,150
-5,500
1798
$410K ﹤0.01%
17,430
+353
1799
$409K ﹤0.01%
30,921
+3,746
1800
$408K ﹤0.01%
+8,266
70 71
72
73 74