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
– –
-37,884
2528
– –
-11,059
2529
– –
-5,946
2530
– –
-5,081
2531
– –
-52,851
2532
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-31,659
2533
– –
-35,958
2534
– –
-76,077
2535
– –
-20,345
2536
– –
-161,100
2537
– –
-773,675
2538
– –
-18,661
2539
– –
-10,046
2540
– –
-38,807
2541
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-6,274
2542
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-11,911
2543
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-179,606
2544
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-82,366
2545
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-3,598
2546
– –
-12,508
2547
– –
-29,430
2548
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-4,237
2549
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-22,180
2550
– –
-8,261
100 101
102
103 104