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
2351
$134K ﹤0.01%
11,197
-833
2352
$134K ﹤0.01%
56,700
-4,354
2353
$133K ﹤0.01%
22,554
+2,279
2354
$132K ﹤0.01%
10,622
2355
$131K ﹤0.01%
31,444
2356
$131K ﹤0.01%
+18,730
2357
$130K ﹤0.01%
2,593
-340
2358
$129K ﹤0.01%
26,801
-10,856
2359
$129K ﹤0.01%
3,284
-612
2360
$129K ﹤0.01%
16,551
-1,367
2361
$128K ﹤0.01%
17,993
-3,101
2362
$126K ﹤0.01%
10,342
-927
2363
$125K ﹤0.01%
29,166
-7,441
2364
$125K ﹤0.01%
10,930
-20,665
2365
$125K ﹤0.01%
29,272
+5,412
2366
$124K ﹤0.01%
+15,052
2367
$124K ﹤0.01%
+15,536
2368
$123K ﹤0.01%
11,024
2369
$123K ﹤0.01%
2,758
+555
2370
$123K ﹤0.01%
13,037
-2,666
2371
$122K ﹤0.01%
+10,600
2372
$121K ﹤0.01%
2,237
-679
2373
$120K ﹤0.01%
+10,997
2374
$117K ﹤0.01%
10,246
-98
2375
$117K ﹤0.01%
10,133
-36
93 94
95
96 97