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
2601
– –
-1,409
2602
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-31,484
2603
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-33,783
2604
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-5,201
2605
– –
-9,017
2606
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-13,000
2607
– –
-20,172
2608
– –
-5,912
2609
– –
-9,989
2610
– –
-960
2611
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-12,757
2612
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-7,475
2613
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-18,940
2614
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-21,562
2615
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-6,049
2616
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-15,805
2617
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-9,224
2618
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-18,800
2619
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-12,900
2620
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-36,190
2621
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-30,873
2622
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-10,379
2623
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-3,464
2624
– –
-7,525
2625
– –
-8,219
103 104
105
106 107