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
$11.2B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,418
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$22.7M
3
+$19.7M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.7M
5
TWX
Time Warner Inc
TWX
+$18.7M

Top Sells

1
+$22.8M
2
+$16.2M
3
+$15.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M
5
LYB icon
LyondellBasell Industries
LYB
+$14.3M

Sector Composition

1 Healthcare 6.98%
2 Technology 6.72%
3 Consumer Staples 6.65%
4 Financials 6.1%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.09M 0.04%
99,892
+20,272
502
$4.09M 0.04%
81,205
-1,307
503
$4.03M 0.04%
31,839
-367
504
$4.01M 0.04%
83,411
-3,610
505
$4M 0.04%
165,441
-14,250
506
$3.98M 0.04%
112,412
+4,129
507
$3.97M 0.04%
49,183
-184,432
508
$3.96M 0.04%
132,190
+44,703
509
$3.93M 0.04%
84,496
+37,427
510
$3.89M 0.03%
231,560
-18,486
511
$3.88M 0.03%
78,197
-1,327
512
$3.85M 0.03%
72,239
-5,461
513
$3.84M 0.03%
52,841
+1,785
514
$3.82M 0.03%
87,010
-2,156
515
$3.79M 0.03%
152,642
-109,506
516
$3.77M 0.03%
24,791
+8,887
517
$3.77M 0.03%
342,359
+8,523
518
$3.74M 0.03%
138,255
-3,666
519
$3.73M 0.03%
113,754
+28,945
520
$3.72M 0.03%
76,559
+36,382
521
$3.71M 0.03%
76,291
+3,142
522
$3.71M 0.03%
159,635
+46,257
523
$3.68M 0.03%
280,103
+33,672
524
$3.67M 0.03%
709,403
+77,334
525
$3.66M 0.03%
3,944
+284
19 20
21
22 23