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
1851
$375K ﹤0.01%
7,345
+1,113
1852
$374K ﹤0.01%
30,795
-13,856
1853
$373K ﹤0.01%
1,098
-78
1854
$372K ﹤0.01%
+8,464
1855
$372K ﹤0.01%
3,702
-66
1856
$372K ﹤0.01%
8,481
+47
1857
$372K ﹤0.01%
30,890
-2,968
1858
$372K ﹤0.01%
7,685
-5,038
1859
$371K ﹤0.01%
6,477
+2,580
1860
$370K ﹤0.01%
13,407
-270
1861
$370K ﹤0.01%
6,454
-1,826
1862
$370K ﹤0.01%
4,397
-36
1863
$369K ﹤0.01%
+3,176
1864
$369K ﹤0.01%
7,431
-802
1865
$368K ﹤0.01%
8,943
-1,046
1866
$367K ﹤0.01%
36,434
+3,571
1867
$366K ﹤0.01%
9,708
+223
1868
$366K ﹤0.01%
99,001
-93,676
1869
$366K ﹤0.01%
5,480
-72
1870
$365K ﹤0.01%
20,962
-13,622
1871
$365K ﹤0.01%
19,347
-2,767
1872
$363K ﹤0.01%
8,727
+3,691
1873
$363K ﹤0.01%
18,380
-3,157
1874
$362K ﹤0.01%
+9,830
1875
$361K ﹤0.01%
7,536
-515
73 74
75
76 77