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
2651
– –
-95,818
2652
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-190,145
2653
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-351,778
2654
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-17,070
2655
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-92,468
2656
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-257,009
2657
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-124,557
2658
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-5,475
2659
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-62,812
2660
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-81,164
2661
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-11,428
2662
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-37,884
2663
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-11,059
2664
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-5,946
2665
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-5,081
2666
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-52,851
2667
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-31,659
2668
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-35,958
2669
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-58,970
2670
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-76,077
2671
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-20,345
2672
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-161,100
2673
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-773,675
2674
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-18,661
2675
– –
-10,046
105 106
107
108 109