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
2076
$265K ﹤0.01%
10,052
+187
2077
$264K ﹤0.01%
8,753
+73
2078
$264K ﹤0.01%
6,743
+816
2079
$264K ﹤0.01%
8,342
+1,552
2080
$264K ﹤0.01%
+3,011
2081
$264K ﹤0.01%
5,846
-415
2082
$262K ﹤0.01%
+3,667
2083
$262K ﹤0.01%
21,662
+87
2084
$262K ﹤0.01%
+7,300
2085
$262K ﹤0.01%
17,610
-5,788
2086
$261K ﹤0.01%
7,144
+294
2087
$261K ﹤0.01%
6,511
-8,824
2088
$261K ﹤0.01%
17,845
-25,198
2089
$261K ﹤0.01%
14,005
-13,554
2090
$260K ﹤0.01%
4,585
-27,698
2091
$259K ﹤0.01%
9,714
-2,472
2092
$259K ﹤0.01%
6,195
-31,719
2093
$258K ﹤0.01%
+9,325
2094
$258K ﹤0.01%
+1,793
2095
$258K ﹤0.01%
8,271
-1,139
2096
$258K ﹤0.01%
27,190
-424
2097
$258K ﹤0.01%
3,491
-1,047
2098
$257K ﹤0.01%
18,234
+381
2099
$257K ﹤0.01%
23,300
-16,000
2100
$256K ﹤0.01%
10,748
-823
82 83
84
85 86