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
276
$9.14M 0.08%
213,049
+6,765
277
$9.13M 0.08%
181,859
+52,235
278
$9.11M 0.08%
29,113
+652
279
$9.09M 0.08%
342,859
+64,776
280
$9.09M 0.08%
285,036
+10,950
281
$9.03M 0.08%
139,156
-3,678
282
$8.98M 0.08%
71,702
+5,115
283
$8.97M 0.08%
185,036
-15,218
284
$8.95M 0.08%
235,581
+6,931
285
$8.93M 0.08%
183,661
-634
286
$8.87M 0.08%
130,505
+14,142
287
$8.8M 0.08%
314,164
+22,610
288
$8.77M 0.08%
136,572
+6,726
289
$8.71M 0.08%
203,937
-29,627
290
$8.65M 0.08%
250,118
+95,659
291
$8.64M 0.08%
215,150
+134,114
292
$8.6M 0.08%
163,995
-5,017
293
$8.57M 0.08%
220,877
-16,836
294
$8.56M 0.08%
226,959
+13,298
295
$8.56M 0.08%
411,498
+3,480
296
$8.43M 0.08%
95,134
+4,679
297
$8.4M 0.07%
262,878
+8,758
298
$8.31M 0.07%
165,649
-188,846
299
$8.29M 0.07%
165,480
+18,979
300
$8.24M 0.07%
835,730
+86,530
10 11
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