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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
2876
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-79,849
2877
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-8,020
2878
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-36,741
2879
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-2,289
2880
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-55,556
2881
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-128,454
2882
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-5,643
2883
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-2,900
2884
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-4,245
2885
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-1,598,652
2886
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-5,889
2887
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-429,873
2888
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-17,694
2889
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-837,230
2890
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-96,540
2891
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-16,212
2892
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-52,757
2893
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-18,723
2894
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-47,252
2895
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-75,441
2896
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-89,768
2897
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2898
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2899
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2900
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-4,830
114 115
116
117 118