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
1976
$309K ﹤0.01%
3,792
-452
1977
$308K ﹤0.01%
7,580
-1,482
1978
$308K ﹤0.01%
6,148
-5,476
1979
$308K ﹤0.01%
31,080
+124
1980
$307K ﹤0.01%
6,427
+303
1981
$306K ﹤0.01%
21,442
-1,977
1982
$306K ﹤0.01%
8,581
+1,685
1983
$306K ﹤0.01%
2,614
-1,022
1984
$305K ﹤0.01%
16,127
+1,406
1985
$305K ﹤0.01%
8,715
1986
$304K ﹤0.01%
24,630
1987
$304K ﹤0.01%
15,098
+340
1988
$304K ﹤0.01%
5,534
-2,353
1989
$304K ﹤0.01%
6,939
-576
1990
$303K ﹤0.01%
59,600
+247
1991
$303K ﹤0.01%
2,441
-8,589
1992
$303K ﹤0.01%
16,283
-1,604
1993
$303K ﹤0.01%
25,591
-325
1994
$302K ﹤0.01%
15,336
-2,499
1995
$302K ﹤0.01%
6,085
+438
1996
$301K ﹤0.01%
5,405
-640
1997
$301K ﹤0.01%
13,740
+628
1998
$301K ﹤0.01%
10,847
-919
1999
$301K ﹤0.01%
9,791
+1,067
2000
$299K ﹤0.01%
9,063
-234,387
78 79
80
81 82