RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 Inc
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
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
– –
-13,951
2702
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-6,609
2703
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-2,540
2704
– –
-134,421
2705
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-198,018
2706
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-13,422
2707
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-8,272
2708
– –
-1,168
2709
– –
-3,442
2710
– –
-3,580
2711
– –
-7,580
2712
– –
-9,330
2713
– –
-23,700
2714
– –
-33,306
2715
– –
-8,693
2716
– –
-7,097
2717
– –
-8,864
2718
– –
-6,707
2719
– –
-7,432
2720
– –
-14,440
2721
– –
-12,733
2722
– –
-10,460
2723
– –
-11,286
2724
– –
-10,984
2725
– –
-1,780
107 108
109
110 111