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
2051
$276K ﹤0.01%
22,268
-9,856
2052
$276K ﹤0.01%
72,414
-2,000
2053
$275K ﹤0.01%
9,283
-19,626
2054
$274K ﹤0.01%
4,564
+1,592
2055
$274K ﹤0.01%
21,621
-44,595
2056
$273K ﹤0.01%
5,100
-1,016
2057
$273K ﹤0.01%
+4,740
2058
$272K ﹤0.01%
1,677
-107
2059
$272K ﹤0.01%
30,803
+12,182
2060
$272K ﹤0.01%
6,630
-162
2061
$271K ﹤0.01%
9,239
+1,250
2062
$271K ﹤0.01%
3,308
-373
2063
$270K ﹤0.01%
41,768
+1,233
2064
$270K ﹤0.01%
+14,348
2065
$270K ﹤0.01%
2,512
-538
2066
$269K ﹤0.01%
9,676
-3,655
2067
$269K ﹤0.01%
11,113
-9,652
2068
$269K ﹤0.01%
2,912
-3,141
2069
$268K ﹤0.01%
6,455
+1,169
2070
$268K ﹤0.01%
2,099
+28
2071
$268K ﹤0.01%
3,717
-1,755
2072
$268K ﹤0.01%
+4,327
2073
$267K ﹤0.01%
7,147
-1,790
2074
$266K ﹤0.01%
28,684
-19,192
2075
$265K ﹤0.01%
38,556
+25,129
81 82
83
84 85