RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
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 6.09%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.11%
187,366
+48,894
227
$12.3M 0.11%
140,897
-2,786
228
$12.2M 0.11%
163,224
-35,255
229
$12.2M 0.11%
8,277
+96
230
$12.2M 0.11%
258,234
-5,670
231
$12.1M 0.11%
65,290
+47,478
232
$12.1M 0.11%
275,629
+1,637
233
$12M 0.11%
128,943
+2,739
234
$11.9M 0.11%
107,504
+2,570
235
$11.9M 0.11%
185,341
+49,184
236
$11.9M 0.11%
177,101
-3,771
237
$11.8M 0.11%
150,477
-1,207
238
$11.7M 0.1%
269,609
-30,888
239
$11.7M 0.1%
209,668
+29,780
240
$11.5M 0.1%
346,700
+5,292
241
$11.5M 0.1%
157,244
+4,892
242
$11.5M 0.1%
129,858
+6,364
243
$11.4M 0.1%
101,143
+16,448
244
$11.3M 0.1%
260,298
+87,141
245
$11.2M 0.1%
163,749
+10,076
246
$11.2M 0.1%
224,984
+8,768
247
$11.1M 0.1%
308,164
+20,838
248
$10.9M 0.1%
84,756
-21,940
249
$10.7M 0.1%
352,626
+14,751
250
$10.7M 0.09%
214,103
+2,943
8 9
10
11 12