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
1226
$795K 0.01%
14,003
+1,249
1227
$794K 0.01%
28,568
+186
1228
$793K 0.01%
+15,045
1229
$791K 0.01%
43,623
+2,211
1230
$791K 0.01%
71,480
+3,193
1231
$787K 0.01%
84,299
-35,075
1232
$786K 0.01%
28,944
+438
1233
$785K 0.01%
+7
1234
$785K 0.01%
7,401
+407
1235
$782K 0.01%
42,504
-2,000
1236
$782K 0.01%
9,576
-88
1237
$780K 0.01%
19,820
+526
1238
$778K 0.01%
32,058
+3,058
1239
$772K 0.01%
17,361
1240
$772K 0.01%
34,516
+11,382
1241
$772K 0.01%
16,187
+9,236
1242
$772K 0.01%
58,583
+1,762
1243
$771K 0.01%
23,703
+7,406
1244
$769K 0.01%
31,137
+7,551
1245
$769K 0.01%
36,971
+2,831
1246
$767K 0.01%
57,273
-18,576
1247
$766K 0.01%
53,820
1248
$766K 0.01%
41,182
+14,722
1249
$765K 0.01%
31,355
+2,690
1250
$765K 0.01%
16,771
-31
48 49
50
51 52