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
2776
– –
-41,124
2777
– –
-8,812
2778
– –
-18,823
2779
– –
-123,283
2780
– –
-39,071
2781
– –
-183,787
2782
– –
-308
2783
– –
-196,368
2784
– –
-1,157
2785
– –
-6,297
2786
– –
-14,210
2787
– –
-13,951
2788
– –
-6,609
2789
– –
-2,540
2790
– –
-7,798
2791
– –
-9,466
2792
– –
-1,319
2793
– –
-5,988
2794
– –
-15,880
2795
– –
-48,524
2796
– –
-16,311
2797
– –
-456,243
2798
– –
-1,920
2799
– –
-18,054
2800
– –
-343,577
110 111
112
113 114