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
1301
$931K ﹤0.01%
42,375
-7,715
1302
$929K ﹤0.01%
112,919
+18,805
1303
$928K ﹤0.01%
+59,381
1304
$928K ﹤0.01%
15,742
-608,706
1305
$928K ﹤0.01%
35,665
+6,648
1306
$923K ﹤0.01%
19,521
+2,438
1307
$923K ﹤0.01%
11,998
-9,207
1308
$918K ﹤0.01%
19,398
+4,216
1309
$917K ﹤0.01%
54,000
+16,200
1310
$915K ﹤0.01%
74,725
+5,171
1311
$912K ﹤0.01%
76,361
+30,877
1312
$910K ﹤0.01%
43,486
-457
1313
$906K ﹤0.01%
+22,984
1314
$906K ﹤0.01%
64,293
+12,722
1315
$902K ﹤0.01%
30,872
-2,269
1316
$901K ﹤0.01%
21,230
-2,551
1317
$901K ﹤0.01%
34,963
+1,597
1318
$898K ﹤0.01%
9,821
+1,766
1319
$898K ﹤0.01%
125,081
+103,163
1320
$896K ﹤0.01%
20,593
+3,074
1321
$889K ﹤0.01%
27,171
+5,640
1322
$888K ﹤0.01%
25,756
-516
1323
$886K ﹤0.01%
8,127
+5,509
1324
$886K ﹤0.01%
55,697
-36,918
1325
$885K ﹤0.01%
16,644
-4,309
51 52
53
54 55