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
2901
– –
-32,939
2902
– –
-3,637
2903
– –
-385,040
2904
– –
-14,139
2905
– –
-144,915
2906
– –
-182,378
2907
– –
-2,794,749
2908
– –
-1,160
2909
– –
-128,454
2910
– –
-5,643
2911
– –
-2,900
2912
– –
-23,868
2913
– –
-4,245
2914
– –
-1,598,652
2915
– –
-5,889
2916
– –
-429,873
2917
– –
-17,694
2918
– –
-837,230
2919
– –
-96,540
2920
– –
-16,212
2921
– –
-52,757
2922
– –
-18,723
2923
– –
-47,252
2924
– –
-75,441
2925
– –
-89,768
114 115 116
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