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
2451
$57K ﹤0.01%
16,360
2452
$56K ﹤0.01%
+14,299
2453
$55K ﹤0.01%
11,789
2454
$53K ﹤0.01%
1,289
-1,711
2455
$53K ﹤0.01%
+12,000
2456
$52K ﹤0.01%
+13,650
2457
$51K ﹤0.01%
2,809
2458
$51K ﹤0.01%
7,923
2459
$50K ﹤0.01%
31,755
2460
$50K ﹤0.01%
19,241
+666
2461
$47K ﹤0.01%
2,152
2462
$47K ﹤0.01%
+11,329
2463
$46K ﹤0.01%
10,282
+200
2464
$46K ﹤0.01%
16,326
-4,555
2465
$46K ﹤0.01%
13,163
-904
2466
$44K ﹤0.01%
11,154
+1,083
2467
$44K ﹤0.01%
+10,050
2468
$40K ﹤0.01%
15,587
-8,570
2469
$40K ﹤0.01%
37,667
+100
2470
$40K ﹤0.01%
38,407
+23,287
2471
$39K ﹤0.01%
20,527
-1,427
2472
$38K ﹤0.01%
3,095
2473
$38K ﹤0.01%
+37,720
2474
$37K ﹤0.01%
1,436
2475
$36K ﹤0.01%
198
-22
97 98
99
100 101