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
2376
$117K ﹤0.01%
10,246
-98
2377
$115K ﹤0.01%
+12,848
2378
$113K ﹤0.01%
27,000
-4,000
2379
$113K ﹤0.01%
10,928
-3,333
2380
$112K ﹤0.01%
17,282
-2,989
2381
$111K ﹤0.01%
20,193
-1,654
2382
$108K ﹤0.01%
+13,576
2383
$107K ﹤0.01%
14,250
-1,973
2384
$107K ﹤0.01%
18,600
-225
2385
$107K ﹤0.01%
+10,664
2386
$106K ﹤0.01%
43,603
+3,940
2387
$106K ﹤0.01%
3,164
-349
2388
$105K ﹤0.01%
22,200
2389
$105K ﹤0.01%
11,830
-936
2390
$104K ﹤0.01%
+12,500
2391
$103K ﹤0.01%
+10,735
2392
$102K ﹤0.01%
45,385
-2,127
2393
$102K ﹤0.01%
29
-4
2394
$101K ﹤0.01%
10,559
-33,811
2395
$99K ﹤0.01%
30,500
-5,539
2396
$99K ﹤0.01%
47,160
-1,827
2397
$98K ﹤0.01%
11,953
+90
2398
$98K ﹤0.01%
24,610
+3,500
2399
$97K ﹤0.01%
16,976
-77,099
2400
$96K ﹤0.01%
24,304
-1,377
94 95
96
97 98