We are live on ! Find out more
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
2276
– –
-7,205
2277
– –
-5,088
2278
– –
-20,300
2279
– –
-15,700
2280
– –
-20,373
2281
– –
-10,796
2282
– –
-15,216
2283
– –
-10,640
2284
– –
-8,914
2285
– –
-1,449
2286
– –
-3,695
2287
– –
-3,530
2288
– –
-5,749
2289
– –
-2,485
2290
– –
-7,990
2291
– –
-3,381
2292
– –
-1,567
2293
– –
-4,981
2294
– –
-11,362
2295
– –
-2,764
2296
– –
-2,663
2297
– –
-18,038
2298
– –
-11,992
2299
– –
-10,789
2300
– –
-25,962
90 91
92
93 94