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
2701
– –
-46,197
2702
– –
-12,182
2703
– –
-15,175
2704
– –
-35,153
2705
– –
-225,871
2706
– –
-37,860
2707
– –
-25,620
2708
– –
-8,293
2709
– –
-8,261
2710
– –
-14,215
2711
– –
-3,363
2712
– –
-6,554
2713
– –
-6,021
2714
– –
-15,377
2715
– –
-10,769
2716
– –
-15,000
2717
– –
-22,437
2718
– –
-507,689
2719
– –
-589,803
2720
– –
-41,124
2721
– –
-18,823
2722
– –
-123,283
2723
– –
-39,071
2724
– –
-183,787
2725
– –
-308
107 108
109
110 111