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
2001
$299K ﹤0.01%
9,063
-234,387
2002
$298K ﹤0.01%
4,204
+809
2003
$297K ﹤0.01%
20,090
-10,083
2004
$297K ﹤0.01%
23,776
-9,224
2005
$297K ﹤0.01%
15,986
+6,069
2006
$297K ﹤0.01%
12,853
-854
2007
$297K ﹤0.01%
5,709
-24,655
2008
$296K ﹤0.01%
2,873
+509
2009
$296K ﹤0.01%
20,100
-1,850
2010
$295K ﹤0.01%
7,151
-300
2011
$295K ﹤0.01%
12,225
-15,301
2012
$294K ﹤0.01%
26,253
+1,427
2013
$294K ﹤0.01%
10,663
-2,972
2014
$294K ﹤0.01%
18,818
-1,077
2015
$293K ﹤0.01%
19,774
+3
2016
$291K ﹤0.01%
3,898
-2,983
2017
$291K ﹤0.01%
6,948
-33
2018
$290K ﹤0.01%
40,909
-23,607
2019
$290K ﹤0.01%
7,036
+12
2020
$289K ﹤0.01%
5,278
+775
2021
$289K ﹤0.01%
+5,911
2022
$288K ﹤0.01%
15,220
-4,801
2023
$288K ﹤0.01%
4,935
-13,738
2024
$287K ﹤0.01%
17,743
+867
2025
$286K ﹤0.01%
3,067
-1,304
79 80
81
82 83