We are live on ! Find out more
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
2826
– –
-5,676
2827
– –
-10,460
2828
– –
-11,286
2829
– –
-10,984
2830
– –
-1,780
2831
– –
-154,179
2832
– –
-1,154
2833
– –
-8,368
2834
– –
-857
2835
– –
-88,422
2836
– –
-15,526
2837
– –
-17,407
2838
– –
-8,688
2839
– –
-22,139
2840
– –
-69,239
2841
– –
0
2842
– –
-657,676
2843
– –
-11,869
2844
– –
-5,929
2845
– –
-20,861
2846
– –
-359
2847
– –
-6,547
2848
– –
-7,009
2849
– –
-9,636
2850
– –
-11,329
112 113
114
115 116