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
2351
– –
-231,117
2352
– –
-105,433
2353
– –
-1,085,167
2354
– –
-72,770
2355
– –
-22,222
2356
– –
-33,450
2357
– –
-66,411
2358
– –
-6,528
2359
– –
-54,212
2360
– –
-31,919
2361
– –
-14,478
2362
– –
-25,380
2363
– –
-14,837
2364
– –
-9,077
2365
– –
-40,336
2366
– –
-11,087
2367
– –
-32,586
2368
– –
-4,160
2369
– –
-16,300
2370
– –
-27,718
2371
– –
-10,365
2372
– –
-15,000
2373
– –
-23,124
2374
– –
-7,870
2375
– –
-770
92 93 94
95
96