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
1826
$280K ﹤0.01%
6,677
+30
1827
$280K ﹤0.01%
16,691
-15,750
1828
$279K ﹤0.01%
16,480
+1,950
1829
$278K ﹤0.01%
+9,703
1830
$278K ﹤0.01%
23,827
+4,668
1831
$278K ﹤0.01%
+6,731
1832
$278K ﹤0.01%
15,933
-3,412
1833
$278K ﹤0.01%
18,259
+30
1834
$278K ﹤0.01%
11,396
-16,804
1835
$278K ﹤0.01%
+17,318
1836
$277K ﹤0.01%
9,349
+945
1837
$277K ﹤0.01%
4,671
+183
1838
$276K ﹤0.01%
+6,620
1839
$276K ﹤0.01%
+6,208
1840
$276K ﹤0.01%
5,832
1841
$276K ﹤0.01%
9,191
+320
1842
$276K ﹤0.01%
47,406
+12,669
1843
$275K ﹤0.01%
7,338
-4,388
1844
$273K ﹤0.01%
5,572
-14
1845
$272K ﹤0.01%
+2,880
1846
$272K ﹤0.01%
+10,486
1847
$272K ﹤0.01%
1,078
+43
1848
$271K ﹤0.01%
2,403
-64
1849
$271K ﹤0.01%
+4,687
1850
$270K ﹤0.01%
3,670
-59
72 73
74
75 76