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
2801
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-133,853
2802
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-39,731
2803
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-491,609
2804
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-180,975
2805
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2806
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-2,945
2807
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-3,580
2808
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-7,580
2809
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-9,330
2810
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-23,700
2811
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2812
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-8,693
2813
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-2,600
2814
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-6,326
2815
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-13,000
2816
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2817
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2818
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2819
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2820
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2821
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-7,299
2822
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-8,864
2823
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2824
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-7,432
2825
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-14,440
111 112
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114 115