RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$66.8M
2
+$66M
3
+$59.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$54.7M
5
WMT icon
Walmart Inc
WMT
+$54.5M

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 8.84%
2 Financials 7.59%
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
2476
$35K ﹤0.01%
2,784
+17
2477
$33K ﹤0.01%
15,201
+194
2478
$32K ﹤0.01%
2,308
2479
$32K ﹤0.01%
205
-83
2480
$31K ﹤0.01%
33,685
-39,833
2481
$30K ﹤0.01%
1
2482
$30K ﹤0.01%
10,400
-2,000
2483
– –
0
2484
$30K ﹤0.01%
1,226
-140
2485
$29K ﹤0.01%
+64
2486
$28K ﹤0.01%
553
2487
$28K ﹤0.01%
33,100
+4,000
2488
$28K ﹤0.01%
1,573
+414
2489
$27K ﹤0.01%
767
-1,562
2490
$27K ﹤0.01%
11,899
2491
$27K ﹤0.01%
+1,682
2492
$24K ﹤0.01%
15,250
2493
$24K ﹤0.01%
10,982
-5,000
2494
– –
0
2495
$23K ﹤0.01%
+11,194
2496
$20K ﹤0.01%
165
-51
2497
$20K ﹤0.01%
21,900
2498
$20K ﹤0.01%
+10,429
2499
$19K ﹤0.01%
365
2500
$19K ﹤0.01%
520
98 99
100
101 102