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
2276
$189K ﹤0.01%
20,766
-1,400
2277
$189K ﹤0.01%
+15,314
2278
$188K ﹤0.01%
+53,096
2279
$188K ﹤0.01%
25,717
-23,719
2280
$186K ﹤0.01%
10,511
-158
2281
$185K ﹤0.01%
+12,685
2282
$184K ﹤0.01%
50,703
+9,000
2283
$184K ﹤0.01%
4,992
-260
2284
$183K ﹤0.01%
15,760
+2,550
2285
$182K ﹤0.01%
16,135
-2,354
2286
$181K ﹤0.01%
16,459
2287
$181K ﹤0.01%
16,690
-706
2288
$181K ﹤0.01%
10,257
-37,599
2289
$181K ﹤0.01%
+10,665
2290
$180K ﹤0.01%
15,365
-4,382
2291
$179K ﹤0.01%
+10,869
2292
$178K ﹤0.01%
12,181
+470
2293
$178K ﹤0.01%
12,095
-137
2294
$178K ﹤0.01%
16,222
+22
2295
$177K ﹤0.01%
11,935
-10,927
2296
$176K ﹤0.01%
11,708
+3,914
2297
$176K ﹤0.01%
14,155
2298
$176K ﹤0.01%
5,981
+1,923
2299
$176K ﹤0.01%
125,729
-715
2300
$174K ﹤0.01%
30,037
+10,381
90 91
92
93 94