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
251
$10.6M 0.09%
221,254
+6,082
252
$10.4M 0.09%
+511,284
253
$10.4M 0.09%
136,329
+2,346
254
$10.3M 0.09%
142,942
+6,632
255
$10.3M 0.09%
56,196
-80,813
256
$10.2M 0.09%
207,998
-7,453
257
$10.1M 0.09%
167,938
+30,798
258
$9.95M 0.09%
187,052
-41,074
259
$9.95M 0.09%
100,296
-2,516
260
$9.77M 0.09%
261,372
-12,994
261
$9.77M 0.09%
557,275
+122,440
262
$9.75M 0.09%
92,136
+14,746
263
$9.71M 0.09%
198,253
-137,846
264
$9.67M 0.09%
100,227
+22,077
265
$9.66M 0.09%
204,597
+6,350
266
$9.65M 0.09%
670,670
-23,742
267
$9.53M 0.08%
244,873
+17,291
268
$9.47M 0.08%
178,227
+35,057
269
$9.4M 0.08%
174,395
+12,820
270
$9.23M 0.08%
144,759
-2,386
271
$9.18M 0.08%
469,356
+97,603
272
$9.17M 0.08%
116,137
+57,420
273
$9.17M 0.08%
1,162,006
+197,657
274
$9.16M 0.08%
503,127
+174,755
275
$9.15M 0.08%
145,962
+2,795
9 10
11
12 13