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
– –
-6,025
2827
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-10,536
2828
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-2,470,440
2829
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-3,580
2830
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-7,580
2831
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-9,330
2832
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-23,700
2833
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-33,306
2834
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-8,693
2835
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-9,981
2836
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-18,723
2837
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-47,252
2838
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-75,441
2839
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-89,768
2840
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-8,801
2841
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-4,144
2842
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-139,912
2843
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-38,500
2844
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-20,535
2845
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-58,621
2846
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-6,331
2847
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-6,468
2848
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-11,868
2849
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-19,337
2850
– –
-12,568
112 113
114
115 116