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
1351
$842K ﹤0.01%
25,890
-5,574
1352
$840K ﹤0.01%
29,295
+8,593
1353
$840K ﹤0.01%
21,358
-674
1354
$839K ﹤0.01%
136,267
-151,621
1355
$839K ﹤0.01%
25,578
+3,800
1356
$839K ﹤0.01%
18,338
+38
1357
$837K ﹤0.01%
28,287
+224
1358
$835K ﹤0.01%
28,082
+7,425
1359
$833K ﹤0.01%
23,678
+5,849
1360
$833K ﹤0.01%
8,188
+605
1361
$831K ﹤0.01%
68,087
+26,873
1362
$830K ﹤0.01%
20,085
+616
1363
$829K ﹤0.01%
20,655
+11,942
1364
$828K ﹤0.01%
16,117
+348
1365
$823K ﹤0.01%
25,360
+1,240
1366
$822K ﹤0.01%
13,887
-1,549
1367
$822K ﹤0.01%
72,595
+4,356
1368
$821K ﹤0.01%
54,925
+6,901
1369
$821K ﹤0.01%
9,447
-782
1370
$820K ﹤0.01%
24,870
1371
$819K ﹤0.01%
53,432
+9,027
1372
$819K ﹤0.01%
54,666
+1,853
1373
$819K ﹤0.01%
17,448
-11,271
1374
$817K ﹤0.01%
19,514
+3,687
1375
$815K ﹤0.01%
12,265
-2,394
53 54
55
56 57