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 Inc. Common Stock
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
State Street Health Care Select Sector SPDR ETF
XLV
+$59.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$55.9M

Sector Composition

1 Technology 8.85%
2 Financials 7.54%
3 Healthcare 7.23%
4 Consumer Discretionary 4.71%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-14,958
2702
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-1,917
2703
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-47,285
2704
– –
-269,426
2705
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-22,343
2706
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-44,096
2707
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-29,017
2708
– –
-38,500
2709
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-20,535
2710
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-101,374
2711
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-13,450
2712
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-58,621
2713
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-6,331
2714
– –
-6,468
2715
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-11,868
2716
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-19,337
2717
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-10,445
2718
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-3,853
2719
– –
-683
2720
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-2,010
2721
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-12,568
2722
– –
-45,312
2723
– –
-25,884
2724
– –
-8,230
2725
– –
-16,698
107 108
109
110 111