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
2201
$218K ﹤0.01%
6,779
-1,750
2202
$217K ﹤0.01%
+8,176
2203
$216K ﹤0.01%
10,862
2204
$216K ﹤0.01%
+11,143
2205
$215K ﹤0.01%
7,511
-5,503
2206
$215K ﹤0.01%
+3,277
2207
$215K ﹤0.01%
+4,486
2208
$214K ﹤0.01%
22,336
+8,351
2209
$214K ﹤0.01%
7,222
+5
2210
$214K ﹤0.01%
+3,576
2211
$214K ﹤0.01%
+16,332
2212
$214K ﹤0.01%
+1,342
2213
$213K ﹤0.01%
58,035
+23,952
2214
$213K ﹤0.01%
150,772
-5,378
2215
$213K ﹤0.01%
166
+38
2216
$213K ﹤0.01%
+1,242
2217
$212K ﹤0.01%
4,743
-23
2218
$212K ﹤0.01%
+8,600
2219
$212K ﹤0.01%
31,950
-11,466
2220
$212K ﹤0.01%
40,996
+5,000
2221
$212K ﹤0.01%
16,756
+232
2222
$212K ﹤0.01%
5,375
-86,014
2223
$212K ﹤0.01%
8,541
2224
$212K ﹤0.01%
18,397
-20,655
2225
$212K ﹤0.01%
+13,333
87 88
89
90 91