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
1951
$322K ﹤0.01%
17,224
-5,111
1952
$322K ﹤0.01%
3,136
-188
1953
$321K ﹤0.01%
2,681
+263
1954
$321K ﹤0.01%
4,481
-1,763
1955
$321K ﹤0.01%
11,273
+2,739
1956
$321K ﹤0.01%
5,553
+179
1957
$320K ﹤0.01%
+4,915
1958
$318K ﹤0.01%
8,036
-97
1959
$317K ﹤0.01%
5,516
-576
1960
$317K ﹤0.01%
+9,114
1961
$316K ﹤0.01%
6,477
-10,254
1962
$316K ﹤0.01%
9,807
-117
1963
$314K ﹤0.01%
14,763
+348
1964
$313K ﹤0.01%
7,944
+2,985
1965
$313K ﹤0.01%
12,938
+20
1966
$313K ﹤0.01%
39,268
+1,441
1967
$313K ﹤0.01%
18,205
-4,004
1968
$313K ﹤0.01%
4,563
+2,040
1969
$313K ﹤0.01%
3,826
+55
1970
$312K ﹤0.01%
67,469
+18,300
1971
$312K ﹤0.01%
19,721
-2,637
1972
$312K ﹤0.01%
30,145
-4,700
1973
$311K ﹤0.01%
22,053
-13,941
1974
$309K ﹤0.01%
3,792
-452
1975
$309K ﹤0.01%
+15,140
77 78
79
80 81