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
1876
$361K ﹤0.01%
7,536
-515
1877
$360K ﹤0.01%
48,569
-1,799
1878
$360K ﹤0.01%
9,508
+883
1879
$358K ﹤0.01%
14,462
-24,299
1880
$358K ﹤0.01%
12,987
-73
1881
$357K ﹤0.01%
12,201
-1,860
1882
$357K ﹤0.01%
13,826
-1,597
1883
$356K ﹤0.01%
10,398
+29
1884
$356K ﹤0.01%
19,102
+2,675
1885
$355K ﹤0.01%
16,193
+2,640
1886
$355K ﹤0.01%
+7,996
1887
$354K ﹤0.01%
11,992
+5,454
1888
$354K ﹤0.01%
35,890
+727
1889
$353K ﹤0.01%
13,336
-856
1890
$353K ﹤0.01%
18,230
+1,992
1891
$352K ﹤0.01%
23,854
+8,462
1892
$351K ﹤0.01%
13,021
+6,356
1893
$350K ﹤0.01%
30,822
1894
$350K ﹤0.01%
41,948
+1,965
1895
$350K ﹤0.01%
13,724
-3,060
1896
$350K ﹤0.01%
9,934
-2,137
1897
$349K ﹤0.01%
9,021
-2,096
1898
$349K ﹤0.01%
10,956
-26
1899
$349K ﹤0.01%
+2,978
1900
$349K ﹤0.01%
16,916
-12,351
74 75
76
77 78