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
2126
$247K ﹤0.01%
31,660
+15
2127
$247K ﹤0.01%
15,007
-1,009
2128
$246K ﹤0.01%
35,885
-237
2129
$246K ﹤0.01%
9,491
+392
2130
$245K ﹤0.01%
+7,223
2131
$245K ﹤0.01%
5,862
-612
2132
$244K ﹤0.01%
11,317
-26,740
2133
$243K ﹤0.01%
8,609
-3,029
2134
$243K ﹤0.01%
7,380
-727
2135
$242K ﹤0.01%
6,009
+2,200
2136
$242K ﹤0.01%
+4,349
2137
$241K ﹤0.01%
5,602
+610
2138
$241K ﹤0.01%
+1,400
2139
$240K ﹤0.01%
4,489
+439
2140
$240K ﹤0.01%
24,569
-6,014
2141
$240K ﹤0.01%
+2,424
2142
$239K ﹤0.01%
6,046
-15,560
2143
$238K ﹤0.01%
28,815
+7,210
2144
$238K ﹤0.01%
31,416
+15,906
2145
$237K ﹤0.01%
4,996
+36
2146
$237K ﹤0.01%
2,878
-491
2147
$237K ﹤0.01%
+14,174
2148
$236K ﹤0.01%
16,791
-2,400
2149
$236K ﹤0.01%
+5,424
2150
$236K ﹤0.01%
9,579
-660,099
84 85
86
87 88