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
2226
$211K ﹤0.01%
2,155
-737
2227
$211K ﹤0.01%
30,212
+7,008
2228
$211K ﹤0.01%
8,302
+225
2229
$211K ﹤0.01%
25,514
2230
$210K ﹤0.01%
25,728
-7,787
2231
$210K ﹤0.01%
+6,114
2232
$210K ﹤0.01%
3,774
-28
2233
$209K ﹤0.01%
2,632
-487
2234
$208K ﹤0.01%
15,640
-3,227
2235
$208K ﹤0.01%
10,063
-10,390
2236
$208K ﹤0.01%
5,588
-155
2237
$207K ﹤0.01%
6,340
-28,673
2238
$207K ﹤0.01%
+3,764
2239
$207K ﹤0.01%
9,275
2240
$207K ﹤0.01%
3,464
-410
2241
$207K ﹤0.01%
7,471
+9
2242
$207K ﹤0.01%
7,163
+405
2243
$205K ﹤0.01%
+10,437
2244
$204K ﹤0.01%
13,164
+1,200
2245
$204K ﹤0.01%
3,026
-37
2246
$204K ﹤0.01%
4,084
-2,076
2247
$203K ﹤0.01%
8,815
+563
2248
$203K ﹤0.01%
8,071
-27,990
2249
$203K ﹤0.01%
3,343
-2,630
2250
$203K ﹤0.01%
8,124
-5,200
88 89
90
91 92