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
1576
$579K ﹤0.01%
42,765
-5,088
1577
$578K ﹤0.01%
3,670
+1,367
1578
$578K ﹤0.01%
37,705
+2,031
1579
$577K ﹤0.01%
11,353
-590
1580
$576K ﹤0.01%
32,819
-7,422
1581
$573K ﹤0.01%
15,903
+5,000
1582
$573K ﹤0.01%
23,906
+14,495
1583
$572K ﹤0.01%
6,496
+2,871
1584
$571K ﹤0.01%
64,134
+14,772
1585
$571K ﹤0.01%
53,884
-8,744
1586
$571K ﹤0.01%
123,140
-4,200
1587
$570K ﹤0.01%
33,677
+315
1588
$569K ﹤0.01%
6,472
-234
1589
$567K ﹤0.01%
129,532
-10,228
1590
$566K ﹤0.01%
32,690
-2,815
1591
$566K ﹤0.01%
15,702
+231
1592
$565K ﹤0.01%
12,913
-674
1593
$564K ﹤0.01%
9,310
-788
1594
$563K ﹤0.01%
30,456
-3,985
1595
$563K ﹤0.01%
26,919
+1,269
1596
$563K ﹤0.01%
10,557
+4
1597
$563K ﹤0.01%
11,283
+450
1598
$563K ﹤0.01%
16,494
-1,511
1599
$562K ﹤0.01%
10,798
-3,266
1600
$561K ﹤0.01%
10,448
+3,691
62 63
64
65 66