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
2751
– –
-205,162
2752
– –
-2,758
2753
– –
-1,134,855
2754
– –
-256,131
2755
– –
-6,025
2756
– –
-10,536
2757
– –
-239,123
2758
– –
-1,251,126
2759
– –
-2,470,440
2760
– –
-37,860
2761
– –
-2,510
2762
– –
-31,380
2763
– –
-12,626
2764
– –
-25,620
2765
– –
-8,293
2766
– –
-8,261
2767
– –
-14,215
2768
– –
-3,363
2769
– –
-6,554
2770
– –
-6,021
2771
– –
-15,377
2772
– –
-10,769
2773
– –
-15,000
2774
– –
-22,437
2775
– –
-507,689
109 110
111
112 113