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
1901
$348K ﹤0.01%
9,097
+144
1902
$348K ﹤0.01%
8,656
-148
1903
$348K ﹤0.01%
33,240
+844
1904
$348K ﹤0.01%
19,768
+307
1905
$348K ﹤0.01%
20,465
-4,010
1906
$347K ﹤0.01%
35,439
+266
1907
$347K ﹤0.01%
3,356
+338
1908
$347K ﹤0.01%
25,853
+45
1909
$347K ﹤0.01%
13,449
+2,600
1910
$345K ﹤0.01%
8,704
+13
1911
$344K ﹤0.01%
14,730
+3,925
1912
$343K ﹤0.01%
11,011
-15,736
1913
$343K ﹤0.01%
42,855
+5,330
1914
$342K ﹤0.01%
13,159
+2,716
1915
$341K ﹤0.01%
16,856
+5,815
1916
$341K ﹤0.01%
2,220
-3,695
1917
$340K ﹤0.01%
17,678
-11,061
1918
$340K ﹤0.01%
14,770
1919
$340K ﹤0.01%
10,855
-34,244
1920
$339K ﹤0.01%
4,374
+704
1921
$339K ﹤0.01%
33,269
+10,290
1922
$338K ﹤0.01%
27,571
-10,460
1923
$338K ﹤0.01%
+11,086
1924
$338K ﹤0.01%
7,434
-1,318
1925
$338K ﹤0.01%
15,033
-1,382
75 76
77
78 79