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
2701
– –
-1,917
2702
– –
-47,285
2703
– –
-269,426
2704
– –
-22,343
2705
– –
-44,096
2706
– –
-29,017
2707
– –
-38,500
2708
– –
-20,535
2709
– –
-101,374
2710
– –
-13,450
2711
– –
-58,621
2712
– –
-6,331
2713
– –
-6,468
2714
– –
-11,868
2715
– –
-19,337
2716
– –
-10,445
2717
– –
-3,853
2718
– –
-683
2719
– –
-2,010
2720
– –
-12,568
2721
– –
-45,312
2722
– –
-25,884
2723
– –
-8,230
2724
– –
-16,698
2725
– –
-19,824
107 108
109
110 111