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
1026
$1.14M 0.01%
17,666
+2,790
1027
$1.13M 0.01%
14,159
+1,115
1028
$1.13M 0.01%
22,553
-2,595
1029
$1.13M 0.01%
20,699
-2,568
1030
$1.12M 0.01%
71,837
-24,160
1031
$1.12M 0.01%
28,863
+2,483
1032
$1.12M 0.01%
193,874
1033
$1.11M 0.01%
28,972
-3,392
1034
$1.11M 0.01%
23,605
-721
1035
$1.11M 0.01%
104,846
+9,887
1036
$1.1M 0.01%
37,960
+114
1037
$1.1M 0.01%
16,156
+961
1038
$1.1M 0.01%
29,497
+2,625
1039
$1.1M 0.01%
21,992
-54,380
1040
$1.1M 0.01%
5,497
-38
1041
$1.1M 0.01%
45,738
-1,494
1042
$1.1M 0.01%
71,526
+16,382
1043
$1.09M 0.01%
79,563
+16,008
1044
$1.09M 0.01%
16,324
+1,937
1045
$1.08M 0.01%
10,595
-60
1046
$1.08M 0.01%
69,460
+2,710
1047
$1.08M 0.01%
2,913
+337
1048
$1.08M 0.01%
29,410
+610
1049
$1.07M 0.01%
126,495
+27,710
1050
$1.07M 0.01%
32,849
+3,099
40 41
42
43 44