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
976
$1.77M 0.01%
13,823
+1,876
977
$1.77M 0.01%
27,648
+2,900
978
$1.77M 0.01%
22,432
-8,521
979
$1.75M 0.01%
62,046
-11,606
980
$1.75M 0.01%
70,889
-2,619
981
$1.75M 0.01%
12,602
+26
982
$1.75M 0.01%
+34,990
983
$1.75M 0.01%
100,586
+3,005
984
$1.74M 0.01%
20,707
+1,397
985
$1.74M 0.01%
95,223
+5,877
986
$1.74M 0.01%
146,774
-2,177
987
$1.73M 0.01%
104,026
+2,902
988
$1.73M 0.01%
29,873
-5,070
989
$1.73M 0.01%
56,329
-45,865
990
$1.73M 0.01%
30,726
+2,863
991
$1.72M 0.01%
183,201
+3,930
992
$1.72M 0.01%
1,370
+36
993
$1.72M 0.01%
35,212
+161
994
$1.71M 0.01%
24,149
-11,579
995
$1.71M 0.01%
40,178
-6,446
996
$1.71M 0.01%
15,971
-616
997
$1.7M 0.01%
232,793
-1,276
998
$1.68M 0.01%
60,269
+7,237
999
$1.67M 0.01%
66,052
-35,975
1000
$1.67M 0.01%
42,383
-2,342
38 39
40
41 42