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
1076
$1.45M 0.01%
77,221
+33,360
1077
$1.44M 0.01%
52,820
-4,854
1078
$1.44M 0.01%
106,670
-18,270
1079
$1.44M 0.01%
62,654
-7,456
1080
$1.44M 0.01%
57,108
-2,705
1081
$1.43M 0.01%
33,332
+1,234
1082
$1.43M 0.01%
31,568
-6,488
1083
$1.43M 0.01%
63,984
-1,418
1084
$1.42M 0.01%
87,486
+68,360
1085
$1.42M 0.01%
21,804
+1,630
1086
$1.42M 0.01%
109,618
+87,115
1087
$1.42M 0.01%
50,804
+37,456
1088
$1.41M 0.01%
38,655
+3,392
1089
$1.41M 0.01%
66,029
-4,846
1090
$1.41M 0.01%
110,586
-59,414
1091
$1.41M 0.01%
35,489
-15,246
1092
$1.41M 0.01%
135,204
+5,831
1093
$1.4M 0.01%
15,514
-4,355
1094
$1.4M 0.01%
13,086
+2,010
1095
$1.4M 0.01%
15,959
+9,967
1096
$1.4M 0.01%
121,017
-3,074
1097
$1.4M 0.01%
34,518
+12,042
1098
$1.39M 0.01%
49,467
+43,077
1099
$1.39M 0.01%
237,463
-8,017
1100
$1.39M 0.01%
124,043
+19,882
42 43
44
45 46