RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$138M
2
+$22.8M
3
+$19.4M
4
TWX
Time Warner Inc
TWX
+$19M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$18.7M

Top Sells

1
+$22.4M
2
+$16.5M
3
+$15.7M
4
LYB icon
LyondellBasell Industries
LYB
+$14.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.8M

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
– –
-66,411
2302
– –
-6,528
2303
– –
-23,424
2304
– –
-24,074
2305
– –
-12,127
2306
– –
-16,300
2307
– –
-27,718
2308
– –
-7,870
2309
– –
-770
2310
– –
-30,890
2311
– –
-28,398
2312
– –
-10,443
2313
– –
-6,423
2314
– –
-5,435
2315
– –
-16,906
2316
– –
-28,042
2317
– –
-20,300
2318
– –
-15,700
2319
– –
-20,373
2320
– –
-12,118
2321
– –
-8,914
2322
– –
-1,449
2323
– –
-3,695
2324
– –
-3,530
2325
– –
-5,749
91 92
93
94 95