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
2326
$153K ﹤0.01%
13,768
-103
2327
$152K ﹤0.01%
+11,960
2328
$151K ﹤0.01%
15,299
+4,896
2329
$151K ﹤0.01%
15,385
+3,690
2330
$150K ﹤0.01%
22,985
-16,008
2331
$150K ﹤0.01%
11,935
-2,500
2332
$150K ﹤0.01%
13,761
2333
$149K ﹤0.01%
13,019
2334
$148K ﹤0.01%
33,662
+2,412
2335
$146K ﹤0.01%
48,401
+1,381
2336
$146K ﹤0.01%
2,945
-44
2337
$145K ﹤0.01%
2,269
-44
2338
$144K ﹤0.01%
24,692
+367
2339
$143K ﹤0.01%
+11,982
2340
$143K ﹤0.01%
11,529
+154
2341
$142K ﹤0.01%
+15,313
2342
$142K ﹤0.01%
12,252
-186
2343
$141K ﹤0.01%
12,750
-3,734
2344
$141K ﹤0.01%
12,682
2345
$140K ﹤0.01%
+10,609
2346
$139K ﹤0.01%
+22,639
2347
$139K ﹤0.01%
+5,896
2348
$138K ﹤0.01%
26,675
+7,000
2349
$135K ﹤0.01%
2,500
+625
2350
$135K ﹤0.01%
9,445
+110
92 93
94
95 96