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
2326
– –
-6,226
2327
– –
-7,919
2328
– –
0
2329
– –
-4,948
2330
– –
-19,072
2331
– –
-14,700
2332
– –
-15,404
2333
– –
-4,513
2334
– –
-31,263
2335
– –
-17,975
2336
– –
-63,657
2337
– –
-106,301
2338
– –
-19,907
2339
– –
-35,830
2340
– –
-1,925
2341
– –
-4,470
2342
– –
-29,822
2343
– –
-18,356
2344
– –
-22,900
2345
– –
-10,571
2346
– –
-10,239
2347
– –
-8,179
2348
– –
-62,566
2349
– –
-18,635
2350
– –
-11,120
92 93
94
95 96