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
2401
$96K ﹤0.01%
24,580
-4,725
2402
$96K ﹤0.01%
+11,884
2403
$95K ﹤0.01%
+19,758
2404
$95K ﹤0.01%
20,336
+1,575
2405
$93K ﹤0.01%
92,791
-10,475
2406
$91K ﹤0.01%
2,261
+130
2407
$88K ﹤0.01%
+1,045
2408
$88K ﹤0.01%
13,107
-16,874
2409
$88K ﹤0.01%
+313
2410
$88K ﹤0.01%
57,140
-227
2411
$87K ﹤0.01%
12,403
+964
2412
$85K ﹤0.01%
28,086
-292
2413
$84K ﹤0.01%
+15,904
2414
$84K ﹤0.01%
16,367
-900
2415
$83K ﹤0.01%
3,674
+744
2416
$83K ﹤0.01%
16,800
+3,500
2417
$83K ﹤0.01%
10,395
-1,184
2418
$82K ﹤0.01%
25,542
-3,000
2419
$80K ﹤0.01%
18,888
-1,000
2420
$78K ﹤0.01%
11,164
-6,033
2421
$78K ﹤0.01%
12,029
-8,743
2422
$77K ﹤0.01%
13,841
+78
2423
$77K ﹤0.01%
137,909
+22,025
2424
$76K ﹤0.01%
+10,229
2425
$75K ﹤0.01%
15,569
-1,612
95 96
97
98 99