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
2301
$172K ﹤0.01%
13,036
-4,800
2302
$171K ﹤0.01%
18,662
+4,262
2303
$171K ﹤0.01%
+11,223
2304
$170K ﹤0.01%
+22,261
2305
$169K ﹤0.01%
+15,515
2306
$169K ﹤0.01%
20,000
-10,000
2307
$169K ﹤0.01%
15,334
-127
2308
$168K ﹤0.01%
13,457
2309
$168K ﹤0.01%
20,721
+345
2310
$167K ﹤0.01%
19,619
-7,879
2311
$165K ﹤0.01%
13,325
+325
2312
$164K ﹤0.01%
+12,309
2313
$164K ﹤0.01%
+28,698
2314
$163K ﹤0.01%
14,925
+3,850
2315
$163K ﹤0.01%
30,861
-2,408
2316
$162K ﹤0.01%
15,716
+2,212
2317
$162K ﹤0.01%
30,673
-12,882
2318
$159K ﹤0.01%
12,564
+1,500
2319
$158K ﹤0.01%
12,537
+170
2320
$156K ﹤0.01%
+10,378
2321
$156K ﹤0.01%
11,532
2322
$156K ﹤0.01%
10,660
-45,926
2323
$156K ﹤0.01%
+13,774
2324
$156K ﹤0.01%
18,297
+2,600
2325
$154K ﹤0.01%
10,374
91 92
93
94 95