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
1826
$392K ﹤0.01%
30,243
+1,563
1827
$391K ﹤0.01%
15,057
-1,104
1828
$391K ﹤0.01%
19,612
+2,100
1829
$390K ﹤0.01%
9,087
+2,859
1830
$390K ﹤0.01%
57,043
+2,286
1831
$389K ﹤0.01%
7,085
-4,333
1832
$389K ﹤0.01%
+17,585
1833
$389K ﹤0.01%
21,784
+195
1834
$388K ﹤0.01%
12,681
-11,886
1835
$388K ﹤0.01%
43,680
+178
1836
$388K ﹤0.01%
35,716
+2,478
1837
$387K ﹤0.01%
13,369
-2,191
1838
$387K ﹤0.01%
5,279
-11
1839
$386K ﹤0.01%
62,804
-9,471
1840
$385K ﹤0.01%
21,355
-12,740
1841
$385K ﹤0.01%
9,184
+4,478
1842
$384K ﹤0.01%
15,597
+2,550
1843
$383K ﹤0.01%
25,902
+10,908
1844
$382K ﹤0.01%
7,869
+1,201
1845
$381K ﹤0.01%
5,710
+501
1846
$381K ﹤0.01%
315,173
-31,082
1847
$380K ﹤0.01%
37,340
-2,550
1848
$380K ﹤0.01%
25,611
+8,742
1849
$378K ﹤0.01%
4,122
+71
1850
$376K ﹤0.01%
33,233
+12,694
72 73
74
75 76