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
2901
– –
-837,230
2902
– –
-96,540
2903
– –
-16,212
2904
– –
-52,757
2905
– –
-18,723
2906
– –
-47,252
2907
– –
-75,441
2908
– –
-89,768
2909
– –
-8,801
2910
– –
-4,144
2911
– –
-139,912
2912
– –
-3
2913
– –
-20,343
2914
– –
-13,588
2915
– –
-11,805
2916
– –
-4,035
2917
– –
-64,828
2918
– –
-147,912
2919
– –
-45,850
2920
– –
-4,249
2921
– –
-5,356
2922
– –
-9,768
2923
– –
-5,421
2924
– –
-13,442
2925
– –
-4,458
114 115 116
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