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
2176
$227K ﹤0.01%
18,518
-3,342
2177
$226K ﹤0.01%
25,866
-318
2178
$225K ﹤0.01%
+4,638
2179
$225K ﹤0.01%
5,078
+609
2180
$224K ﹤0.01%
23,528
+3,503
2181
$224K ﹤0.01%
+8,866
2182
$223K ﹤0.01%
10,296
-50,620
2183
$223K ﹤0.01%
+1,984
2184
$223K ﹤0.01%
8,706
-4,715
2185
$223K ﹤0.01%
+16,135
2186
$223K ﹤0.01%
+5,111
2187
$222K ﹤0.01%
4,835
+501
2188
$222K ﹤0.01%
451
+160
2189
$221K ﹤0.01%
3,583
-94
2190
$221K ﹤0.01%
+10,225
2191
$220K ﹤0.01%
6,120
-2,294
2192
$220K ﹤0.01%
93,230
-9,422
2193
$220K ﹤0.01%
+9,143
2194
$219K ﹤0.01%
29,846
+11,615
2195
$219K ﹤0.01%
8,197
-5,742
2196
$219K ﹤0.01%
+19,330
2197
$218K ﹤0.01%
36,194
-22,736
2198
$218K ﹤0.01%
9,692
-1,159
2199
$218K ﹤0.01%
13,575
-3,813
2200
$218K ﹤0.01%
18,051
+119
86 87
88
89 90