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
2101
$256K ﹤0.01%
8,737
-104
2102
$256K ﹤0.01%
17,016
+212
2103
$255K ﹤0.01%
+13,098
2104
$254K ﹤0.01%
+20,445
2105
$254K ﹤0.01%
+6,609
2106
$254K ﹤0.01%
15,535
-6,203
2107
$254K ﹤0.01%
10,953
2108
$253K ﹤0.01%
+19,162
2109
$253K ﹤0.01%
19,822
2110
$253K ﹤0.01%
6,889
+25
2111
$253K ﹤0.01%
10,992
+3
2112
$253K ﹤0.01%
1,660
-299
2113
$253K ﹤0.01%
14,320
-3,677
2114
$252K ﹤0.01%
4,590
-1,111
2115
$252K ﹤0.01%
2,540
+54
2116
$252K ﹤0.01%
9,959
+940
2117
$251K ﹤0.01%
14,617
+42
2118
$251K ﹤0.01%
6,766
+1,098
2119
$251K ﹤0.01%
13,882
+1,000
2120
$250K ﹤0.01%
2,179
+41
2121
$250K ﹤0.01%
9,432
-369
2122
$250K ﹤0.01%
9,243
-804
2123
$250K ﹤0.01%
44,401
-8,473
2124
$249K ﹤0.01%
5,059
-307
2125
$248K ﹤0.01%
14,854
+2,469
83 84
85
86 87