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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
2726
– –
-9,750
2727
– –
-1,319
2728
– –
-5,988
2729
– –
-15,880
2730
– –
-48,524
2731
– –
-16,311
2732
– –
-456,243
2733
– –
-1,920
2734
– –
-18,054
2735
– –
-343,577
2736
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-133,853
2737
– –
-39,731
2738
– –
-491,609
2739
– –
-180,975
2740
– –
-122,707
2741
– –
-54,056
2742
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-114,310
2743
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-20,558
2744
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-235,022
2745
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-17,042
2746
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-103,448
2747
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-24,257
2748
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-19,871
2749
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-12,808
2750
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-57,108
108 109
110
111 112