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
1176
$1.18M 0.01%
251,131
-38,268
1177
$1.18M 0.01%
29,504
-2,488
1178
$1.18M 0.01%
76,187
+1,497
1179
$1.17M 0.01%
35,149
-8,075
1180
$1.17M 0.01%
686
-6
1181
$1.17M 0.01%
69,633
+2,053
1182
$1.17M 0.01%
114,252
-47,593
1183
$1.16M 0.01%
104,835
-4,557
1184
$1.16M 0.01%
74,839
-3,033
1185
$1.16M 0.01%
22,404
+685
1186
$1.15M 0.01%
16,896
+1,494
1187
$1.15M 0.01%
14,098
-12,014
1188
$1.14M 0.01%
13,738
-163
1189
$1.14M 0.01%
158,495
+90,414
1190
$1.14M 0.01%
21,706
+14,182
1191
$1.14M 0.01%
+19,298
1192
$1.14M 0.01%
180,393
-9,457
1193
$1.14M 0.01%
26,348
+1,002
1194
$1.14M 0.01%
32,155
+5,287
1195
$1.13M 0.01%
6,490
+2,117
1196
$1.13M 0.01%
7,257
+319
1197
$1.13M 0.01%
24,750
-6,245
1198
$1.13M 0.01%
5,915
-3,669
1199
$1.12M 0.01%
89,175
-80,594
1200
$1.12M 0.01%
14,612
+1,127
46 47
48
49 50