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
2251
$203K ﹤0.01%
6,009
2252
$203K ﹤0.01%
+2,044
2253
$203K ﹤0.01%
22,542
+701
2254
$203K ﹤0.01%
+4,224
2255
$202K ﹤0.01%
5,331
-8,049
2256
$202K ﹤0.01%
+14,125
2257
$201K ﹤0.01%
16,534
+4,234
2258
$201K ﹤0.01%
+1,867
2259
$201K ﹤0.01%
12,405
-1,967
2260
$201K ﹤0.01%
86,459
-30,551
2261
$201K ﹤0.01%
17,918
-2,348
2262
$200K ﹤0.01%
13,079
2263
$200K ﹤0.01%
11,356
-3,330
2264
$200K ﹤0.01%
+12,877
2265
$199K ﹤0.01%
14,054
+5,912
2266
$199K ﹤0.01%
20,336
-23,724
2267
$198K ﹤0.01%
8,519
-2,843
2268
$196K ﹤0.01%
15,139
+896
2269
$195K ﹤0.01%
+15,000
2270
$194K ﹤0.01%
+10,795
2271
$192K ﹤0.01%
118,685
+39,549
2272
$191K ﹤0.01%
18,098
+1,972
2273
$190K ﹤0.01%
24,289
+3,966
2274
$190K ﹤0.01%
+12,960
2275
$189K ﹤0.01%
15,045
89 90
91
92 93