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
2426
$74K ﹤0.01%
+50,000
2427
$74K ﹤0.01%
17,381
-8,116
2428
$73K ﹤0.01%
+10,953
2429
$73K ﹤0.01%
+1,121
2430
$72K ﹤0.01%
18
2431
$72K ﹤0.01%
26,465
+107
2432
$72K ﹤0.01%
19,651
+1,000
2433
$71K ﹤0.01%
9,973
+8,010
2434
$68K ﹤0.01%
850
2435
$67K ﹤0.01%
29,063
+9,579
2436
$67K ﹤0.01%
291
-5
2437
$67K ﹤0.01%
16,303
2438
$66K ﹤0.01%
2,302
-593
2439
$65K ﹤0.01%
22,300
2440
$65K ﹤0.01%
15,955
-33,895
2441
$63K ﹤0.01%
17,551
2442
$63K ﹤0.01%
10,940
-4,743
2443
$63K ﹤0.01%
17,062
2444
$62K ﹤0.01%
22,000
+7,000
2445
$60K ﹤0.01%
12,605
+2,500
2446
$60K ﹤0.01%
34,980
+21,950
2447
$59K ﹤0.01%
10,060
-300
2448
$59K ﹤0.01%
10,014
-795
2449
$58K ﹤0.01%
50,301
2450
$58K ﹤0.01%
3,949
-4,563
96 97
98
99 100