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
1
$389M 2.05%
9,860,004
+616,200
2
$384M 2.02%
1,668,976
+240,007
3
$365M 1.92%
1,462,314
+165,599
4
$354M 1.86%
3,486,233
+161,326
5
$279M 1.47%
5,075,112
+415,936
6
$267M 1.41%
1,060,925
+245,876
7
$250M 1.32%
4,383,334
-28,814
8
$237M 1.25%
4,524,901
+613,548
9
$225M 1.18%
2,993,820
+201,980
10
$221M 1.16%
2,259,122
+137,209
11
$199M 1.05%
975,292
+103,754
12
$190M 1%
5,712,960
+420,300
13
$184M 0.97%
1,195,915
-171,216
14
$175M 0.92%
1,919,637
+37,141
15
$171M 0.9%
3,042,490
+277,226
16
$166M 0.87%
2,816,454
+820,440
17
$164M 0.86%
1,537,140
+199,211
18
$159M 0.84%
927,573
+89,284
19
$156M 0.82%
2,347,360
+719,385
20
$153M 0.81%
1,410,477
+123,788
21
$153M 0.81%
3,697,580
+237,626
22
$139M 0.73%
1,075,565
-92,593
23
$136M 0.72%
1,474,001
+143,209
24
$134M 0.71%
1,839,130
+205,852
25
$131M 0.69%
1,000,675
+9,450
1
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