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
826
$1.79M 0.02%
+67,620
827
$1.78M 0.02%
+41,014
828
$1.77M 0.02%
208,950
+5,850
829
$1.76M 0.02%
39,411
+474
830
$1.75M 0.02%
45,669
+14,704
831
$1.74M 0.02%
67,588
+31,927
832
$1.74M 0.02%
72,287
-7,979
833
$1.74M 0.02%
77,944
-292
834
$1.73M 0.02%
24,817
-630
835
$1.73M 0.02%
90,786
-4,656
836
$1.72M 0.02%
25,041
+4,146
837
$1.72M 0.02%
17,599
-2,624
838
$1.71M 0.02%
85,093
+7,991
839
$1.7M 0.02%
55,709
+435
840
$1.7M 0.02%
32,946
+10,999
841
$1.7M 0.02%
66,983
-2,679
842
$1.7M 0.02%
287,634
+18,312
843
$1.68M 0.02%
68,634
+2,892
844
$1.67M 0.01%
285,431
-2,681
845
$1.66M 0.01%
42,384
+1,351
846
$1.65M 0.01%
12,857
-15,605
847
$1.65M 0.01%
41,323
-4,415
848
$1.65M 0.01%
1,004
+2
849
$1.64M 0.01%
81,492
+9,360
850
$1.63M 0.01%
31,491
-730
32 33
34
35 36