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
2226
$19K ﹤0.01%
39
-38
2227
$18K ﹤0.01%
+5,045
2228
$17K ﹤0.01%
15,500
2229
$17K ﹤0.01%
404
2230
$16K ﹤0.01%
5,200
2231
$15K ﹤0.01%
10,477
-100
2232
$14K ﹤0.01%
+14,500
2233
$14K ﹤0.01%
1,535
+500
2234
$12K ﹤0.01%
1,025
-135
2235
$9K ﹤0.01%
12
2236
$7K ﹤0.01%
+1,012
2237
$7K ﹤0.01%
13,800
2238
$7K ﹤0.01%
1,700
2239
$5K ﹤0.01%
1,875
2240
$1K ﹤0.01%
47,840
-77
2241
$1K ﹤0.01%
+10,365
2242
– –
-231,117
2243
– –
-105,433
2244
– –
-1,085,167
2245
– –
-72,770
2246
– –
-22,222
2247
– –
-33,450
2248
– –
-66,411
2249
– –
-6,528
2250
– –
-54,212
88 89
90
91 92