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
1326
$885K ﹤0.01%
78,904
-24,873
1327
$883K ﹤0.01%
31,284
-3,877
1328
$881K ﹤0.01%
187,430
+58,420
1329
$880K ﹤0.01%
15,840
+145
1330
$880K ﹤0.01%
30,702
-4,816
1331
$879K ﹤0.01%
20,130
+298
1332
$877K ﹤0.01%
27,060
+2,910
1333
$877K ﹤0.01%
9,797
-4,099
1334
$876K ﹤0.01%
59,438
1335
$874K ﹤0.01%
+6,663
1336
$874K ﹤0.01%
12,437
+875
1337
$871K ﹤0.01%
44,071
+469
1338
$871K ﹤0.01%
33,261
+2,272
1339
$867K ﹤0.01%
29,114
+224
1340
$867K ﹤0.01%
123,975
+10,500
1341
$864K ﹤0.01%
100,631
+1,622
1342
$862K ﹤0.01%
4,526
+16
1343
$859K ﹤0.01%
54,429
-465
1344
$859K ﹤0.01%
46,504
+2,664
1345
$854K ﹤0.01%
11,162
-463
1346
$851K ﹤0.01%
3,909
+51
1347
$850K ﹤0.01%
23,736
-1,039
1348
$847K ﹤0.01%
16,912
+990
1349
$847K ﹤0.01%
31,992
+694
1350
$846K ﹤0.01%
35,906
+5,440
52 53
54
55 56