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
2751
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-3,899
2752
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-19,860
2753
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-33,112
2754
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-32,939
2755
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2756
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-385,040
2757
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2758
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2759
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-182,378
2760
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-2,794,749
2761
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-1,160
2762
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-1,598,652
2763
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-5,889
2764
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-429,873
2765
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-837,230
2766
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2767
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2768
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2769
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2770
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2771
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-75,441
2772
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2773
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2774
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-13,588
2775
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-1,296
109 110
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112 113