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
176
$24.5M 0.13%
214,492
+10,211
177
$24.3M 0.13%
495,335
+391,827
178
$24.2M 0.13%
494,348
+187,321
179
$23.9M 0.13%
795,054
+135,280
180
$23.8M 0.13%
490,538
-118,706
181
$23.7M 0.12%
235,074
+71,076
182
$23.6M 0.12%
1,186,055
-274,825
183
$23.5M 0.12%
435,694
-6,003
184
$23.4M 0.12%
716,392
+67,727
185
$23.2M 0.12%
514,748
-1,069,443
186
$23.1M 0.12%
870,730
+407,389
187
$23M 0.12%
404,968
+23,241
188
$23M 0.12%
436,844
+270,475
189
$22.9M 0.12%
176,247
+9,536
190
$22.7M 0.12%
331,256
+137,210
191
$22.7M 0.12%
281,078
-58,750
192
$22.6M 0.12%
321,932
+13,365
193
$22.5M 0.12%
153,305
+28,488
194
$22.3M 0.12%
527,515
-32,032
195
$22.1M 0.12%
168,054
+10,895
196
$22.1M 0.12%
407,755
+77,713
197
$22M 0.12%
959,190
+457,515
198
$21.8M 0.11%
166,505
+14,985
199
$21.8M 0.11%
330,894
-18,576
200
$21.6M 0.11%
12,524
+1,326
6 7
8
9 10