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
2301
– –
-1,149
2302
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-3,976
2303
– –
-67,894
2304
– –
-30,890
2305
– –
-28,398
2306
– –
-141,546
2307
– –
-14,395
2308
– –
-10,709
2309
– –
-36,600
2310
– –
-7,205
2311
– –
-10,443
2312
– –
-6,423
2313
– –
-5,435
2314
– –
-16,906
2315
– –
-28,042
2316
– –
-12,118
2317
– –
-4,770
2318
– –
-12,844
2319
– –
-51,137
2320
– –
-3,406
2321
– –
-15,216
2322
– –
-10,640
2323
– –
-8,914
2324
– –
-2,485
2325
– –
-7,990
91 92
93
94 95