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
2526
$1K ﹤0.01%
45,794
2527
– –
-38,807
2528
– –
-6,274
2529
– –
-11,911
2530
– –
-179,606
2531
– –
-82,366
2532
– –
-3,598
2533
– –
-12,508
2534
– –
-29,430
2535
– –
-4,237
2536
– –
-22,180
2537
– –
-30,890
2538
– –
-11,675
2539
– –
-25,000
2540
– –
-163,058
2541
– –
-144,451
2542
– –
-1,454
2543
– –
-3,533
2544
– –
-12,400
2545
– –
-22,975
2546
– –
-69,342
2547
– –
-122,707
2548
– –
-54,056
2549
– –
-114,310
2550
– –
-20,558
100 101
102
103 104