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
2526
$1K ﹤0.01%
45,794
2527
– –
-1,296
2528
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-17,965
2529
– –
-46,324
2530
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-12,609
2531
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-278,717
2532
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-3,605
2533
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-1,158
2534
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-7,316
2535
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-11,293
2536
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-20,558
2537
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-235,022
2538
– –
-2,969
2539
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-3,677
2540
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-8,970
2541
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-1,217
2542
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-9,224
2543
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-18,800
2544
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-12,900
2545
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-8,219
2546
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-7,043
2547
– –
-16,480
2548
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-64,994
2549
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-15,000
2550
– –
-10,847
100 101
102
103 104