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
1801
$407K ﹤0.01%
+10,271
1802
$407K ﹤0.01%
6,473
-440
1803
$407K ﹤0.01%
719
+30
1804
$407K ﹤0.01%
9,084
+3,181
1805
$406K ﹤0.01%
16,000
1806
$405K ﹤0.01%
8,712
-1,148
1807
$404K ﹤0.01%
+17,282
1808
$403K ﹤0.01%
17,004
-315
1809
$402K ﹤0.01%
21,782
-3,970
1810
$401K ﹤0.01%
21,280
-415
1811
$399K ﹤0.01%
21,687
-5,081
1812
$399K ﹤0.01%
+15,824
1813
$398K ﹤0.01%
+17,751
1814
$398K ﹤0.01%
29,280
+5,200
1815
$398K ﹤0.01%
23,740
+1,086
1816
$397K ﹤0.01%
79,657
-141
1817
$397K ﹤0.01%
4,262
+589
1818
$396K ﹤0.01%
15,732
-3,247
1819
$396K ﹤0.01%
+21,821
1820
$396K ﹤0.01%
13,949
-6,462
1821
$396K ﹤0.01%
12,202
-3,437
1822
$395K ﹤0.01%
7,454
+1,004
1823
$394K ﹤0.01%
12,129
-7,238
1824
$394K ﹤0.01%
20,414
+5,303
1825
$392K ﹤0.01%
25,398
-20,123
71 72
73
74 75