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
1926
$338K ﹤0.01%
10,049
-516,365
1927
$336K ﹤0.01%
20,916
-21,818
1928
$335K ﹤0.01%
8,945
+1,548
1929
$335K ﹤0.01%
5,629
-555
1930
$335K ﹤0.01%
35,992
-1,098
1931
$335K ﹤0.01%
7,077
+579
1932
$334K ﹤0.01%
1,362
-4,962
1933
$332K ﹤0.01%
23,276
+9,852
1934
$331K ﹤0.01%
16,783
+749
1935
$331K ﹤0.01%
12,915
+1,753
1936
$331K ﹤0.01%
4,696
-202
1937
$330K ﹤0.01%
16,689
-6,056
1938
$330K ﹤0.01%
27,554
-4,286
1939
$329K ﹤0.01%
10,733
-138
1940
$329K ﹤0.01%
53,064
-22,689
1941
$329K ﹤0.01%
+11,058
1942
$328K ﹤0.01%
23,401
-3,846
1943
$328K ﹤0.01%
7,459
-1,032
1944
$328K ﹤0.01%
5,902
-257
1945
$326K ﹤0.01%
7,689
+375
1946
$325K ﹤0.01%
19,909
-1,677
1947
$325K ﹤0.01%
25,562
+2,279
1948
$324K ﹤0.01%
5,432
-1,551
1949
$324K ﹤0.01%
17,215
+150
1950
$323K ﹤0.01%
14,933
-865
76 77
78
79 80