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
201
$21.6M 0.11%
2,167,608
+254,076
202
$21.5M 0.11%
225,621
+10,024
203
$21.5M 0.11%
185,202
+20,726
204
$21.5M 0.11%
134,400
+14,820
205
$21.3M 0.11%
409,580
-33,334
206
$21.2M 0.11%
244,742
-52,396
207
$20.9M 0.11%
91,130
+4,844
208
$20.9M 0.11%
148,196
-7,882
209
$20.5M 0.11%
760,277
-24,741
210
$20.5M 0.11%
402,251
+38,460
211
$20.4M 0.11%
483,900
-3,668
212
$20.4M 0.11%
464,958
+13,750
213
$20.4M 0.11%
355,998
+103,484
214
$20.4M 0.11%
522,932
+141,084
215
$20.3M 0.11%
113,903
-46,227
216
$20.2M 0.11%
176,155
+12,037
217
$20.1M 0.11%
487,546
-46,505
218
$20.1M 0.11%
238,472
+4,669
219
$20M 0.11%
382,948
-18,559
220
$19.8M 0.1%
581,824
+45,411
221
$19.7M 0.1%
299,453
+34,298
222
$19.7M 0.1%
265,159
-34,383
223
$19.7M 0.1%
306,366
+213,097
224
$19.4M 0.1%
2,496,571
+322,187
225
$19.4M 0.1%
270,074
+209,889
7 8
9
10 11