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
2151
$236K ﹤0.01%
7,486
-1,147
2152
$234K ﹤0.01%
+4,862
2153
$234K ﹤0.01%
2,743
-725
2154
$234K ﹤0.01%
+12,344
2155
$234K ﹤0.01%
2,448
-308
2156
$234K ﹤0.01%
21,001
-2,380
2157
$234K ﹤0.01%
+9,208
2158
$233K ﹤0.01%
3,236
+485
2159
$233K ﹤0.01%
8,040
-55
2160
$232K ﹤0.01%
+28,703
2161
$232K ﹤0.01%
2,276
-9
2162
$232K ﹤0.01%
10,346
-9,752
2163
$232K ﹤0.01%
27,747
-20,783
2164
$231K ﹤0.01%
4,247
+1,033
2165
$231K ﹤0.01%
10,233
-747
2166
$231K ﹤0.01%
+20,138
2167
$231K ﹤0.01%
19,151
+6,126
2168
$230K ﹤0.01%
33,072
-51,231
2169
$230K ﹤0.01%
20,834
-2,121
2170
$230K ﹤0.01%
+4,427
2171
$230K ﹤0.01%
+3,035
2172
$229K ﹤0.01%
16,087
-1,085
2173
$228K ﹤0.01%
+7,687
2174
$228K ﹤0.01%
29,000
2175
$227K ﹤0.01%
8,738
85 86
87
88 89