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
1801
$290K ﹤0.01%
15,482
+1,656
1802
$289K ﹤0.01%
9,156
-213
1803
$289K ﹤0.01%
2,275
+425
1804
$288K ﹤0.01%
11,583
-2,828
1805
$288K ﹤0.01%
1,385
+199
1806
$288K ﹤0.01%
18,477
-160
1807
$287K ﹤0.01%
11,135
+2,575
1808
$287K ﹤0.01%
20,721
+1,454
1809
$287K ﹤0.01%
+7,605
1810
$287K ﹤0.01%
2,521
-719
1811
$286K ﹤0.01%
8,984
-6,260
1812
$286K ﹤0.01%
10,015
+161
1813
$286K ﹤0.01%
+6,105
1814
$286K ﹤0.01%
1,826
-192
1815
$286K ﹤0.01%
+7,347
1816
$285K ﹤0.01%
8,379
+2,205
1817
$284K ﹤0.01%
9,813
+539
1818
$284K ﹤0.01%
+12,266
1819
$283K ﹤0.01%
3,659
-1,884
1820
$282K ﹤0.01%
+10,688
1821
$282K ﹤0.01%
+11,470
1822
$282K ﹤0.01%
4,435
-1,489
1823
$282K ﹤0.01%
12,112
+1,935
1824
$281K ﹤0.01%
+6,568
1825
$281K ﹤0.01%
+2,809
71 72
73
74 75