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
2201
$39K ﹤0.01%
1,320
+60
2202
$39K ﹤0.01%
11,667
+31
2203
$37K ﹤0.01%
+2
2204
$35K ﹤0.01%
10,300
2205
$33K ﹤0.01%
1,011
2206
$32K ﹤0.01%
10,458
+1,432
2207
$32K ﹤0.01%
414
2208
$29K ﹤0.01%
+10,073
2209
$28K ﹤0.01%
106
-29
2210
$28K ﹤0.01%
+1
2211
$28K ﹤0.01%
520
2212
$27K ﹤0.01%
+2,030
2213
$27K ﹤0.01%
20,221
-43
2214
$27K ﹤0.01%
22,220
2215
$25K ﹤0.01%
+2,542
2216
$25K ﹤0.01%
14,500
2217
$25K ﹤0.01%
4,209
+579
2218
$23K ﹤0.01%
1,850
2219
$23K ﹤0.01%
573
2220
$22K ﹤0.01%
3,000
2221
$22K ﹤0.01%
1,047
+91
2222
$21K ﹤0.01%
956
2223
– –
0
2224
$19K ﹤0.01%
1,036
-5
2225
$19K ﹤0.01%
17,500
+4,000
87 88
89
90 91