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
1076
$1.03M 0.01%
63,072
-3,066
1077
$1.03M 0.01%
8,775
+180
1078
$1.03M 0.01%
18,001
+961
1079
$1.03M 0.01%
19,198
+4,014
1080
$1.03M 0.01%
8,634
-313
1081
$1.03M 0.01%
26,959
-20,798
1082
$1.03M 0.01%
26,946
+3,598
1083
$1.02M 0.01%
30,399
+5,055
1084
$1.02M 0.01%
41,798
+9,238
1085
$1.02M 0.01%
52,400
+2,400
1086
$1.02M 0.01%
17,607
-3,597
1087
$1.02M 0.01%
36,108
-1,410
1088
$1.02M 0.01%
20,505
+5,371
1089
$1.02M 0.01%
+17,141
1090
$1.02M 0.01%
80,529
-719
1091
$1.01M 0.01%
19,718
+1,337
1092
$1.01M 0.01%
55,900
+1,675
1093
$1.01M 0.01%
18,333
+1,001
1094
$1M 0.01%
32,001
-9,127
1095
$1M 0.01%
18,064
-122
1096
$1M 0.01%
38,919
-3,986
1097
$1M 0.01%
32,251
+401
1098
$994K 0.01%
25,794
+932
1099
$993K 0.01%
30,423
+275
1100
$993K 0.01%
19,088
+918
42 43
44
45 46