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
2901
– –
-33,112
2902
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-32,939
2903
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-3,637
2904
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-385,040
2905
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-14,139
2906
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-144,915
2907
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-182,378
2908
– –
-2,794,749
2909
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-1,160
2910
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-128,454
2911
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-5,643
2912
– –
-2,900
2913
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-23,868
2914
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-4,245
2915
– –
-1,598,652
2916
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-5,889
2917
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-429,873
2918
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-17,694
2919
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-837,230
2920
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-96,540
2921
– –
-16,212
2922
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-52,757
2923
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-18,723
2924
– –
-47,252
2925
– –
-75,441
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