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
1126
$1.33M 0.01%
117,018
+71,922
1127
$1.33M 0.01%
93,678
-1,495
1128
$1.32M 0.01%
126,664
+100,833
1129
$1.32M 0.01%
20,501
+15,324
1130
$1.32M 0.01%
32,870
+39
1131
$1.31M 0.01%
53,030
+2,980
1132
$1.31M 0.01%
23,024
+16,560
1133
$1.3M 0.01%
18,169
-818
1134
$1.3M 0.01%
+11,482
1135
$1.29M 0.01%
103,305
-148,051
1136
$1.29M 0.01%
124,827
+13,546
1137
$1.28M 0.01%
539,068
+152,347
1138
$1.28M 0.01%
32,457
+11
1139
$1.28M 0.01%
22,140
+1,428
1140
$1.27M 0.01%
13,731
+1,478
1141
$1.27M 0.01%
79,028
+2,866
1142
$1.27M 0.01%
39,988
-1,396
1143
$1.26M 0.01%
23,516
-56,778
1144
$1.26M 0.01%
42,927
+4,361
1145
$1.25M 0.01%
26,026
+13,544
1146
$1.25M 0.01%
4,370
+404
1147
$1.25M 0.01%
23,247
+3,626
1148
$1.25M 0.01%
143,300
-19,945
1149
$1.25M 0.01%
7,196
-1,125
1150
$1.25M 0.01%
70,747
+37,283
44 45
46
47 48