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
701
$2.33M 0.02%
78,964
+2,158
702
$2.32M 0.02%
63,980
+1,100
703
$2.32M 0.02%
123,314
+2,453
704
$2.31M 0.02%
19,082
+48
705
$2.31M 0.02%
56,430
-9,480
706
$2.31M 0.02%
75,862
+3,974
707
$2.3M 0.02%
111,483
-3,627
708
$2.29M 0.02%
78,103
+556
709
$2.28M 0.02%
416,591
-33,235
710
$2.27M 0.02%
161,957
-30,405
711
$2.27M 0.02%
59,475
-34,141
712
$2.27M 0.02%
36,821
+1,063
713
$2.26M 0.02%
92,419
+15,767
714
$2.25M 0.02%
34,426
+11,973
715
$2.24M 0.02%
109,664
-9,243
716
$2.24M 0.02%
88,189
+354
717
$2.24M 0.02%
22,461
-2,588
718
$2.23M 0.02%
518,510
+400,330
719
$2.21M 0.02%
86,186
-1,377
720
$2.21M 0.02%
105,319
-10,487
721
$2.21M 0.02%
166,971
-2,922
722
$2.21M 0.02%
125,557
+5,665
723
$2.2M 0.02%
86,246
+238
724
$2.2M 0.02%
47,606
+239
725
$2.2M 0.02%
213,595
+17,297
27 28
29
30 31