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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
2801
– –
-12,900
2802
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-36,190
2803
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-30,873
2804
– –
-10,379
2805
– –
-21,562
2806
– –
-3,580
2807
– –
-7,580
2808
– –
-9,330
2809
– –
-23,700
2810
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-33,306
2811
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-8,693
2812
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-2,600
2813
– –
-6,326
2814
– –
-13,000
2815
– –
-6,272
2816
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-9,981
2817
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-3,163
2818
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-7,097
2819
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-7,299
2820
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-8,864
2821
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-6,707
2822
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-7,432
2823
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-14,440
2824
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-12,733
2825
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-131,274
111 112
113
114 115