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
301
$8.21M 0.07%
134,948
-1,605
302
$8.19M 0.07%
132,272
-1,941
303
$8.13M 0.07%
465,270
-42,226
304
$8.08M 0.07%
138,449
+15,807
305
$8.02M 0.07%
278,833
+63,434
306
$7.92M 0.07%
96,965
+4,290
307
$7.88M 0.07%
57,315
-19,983
308
$7.79M 0.07%
790,074
-24,936
309
$7.78M 0.07%
111,893
-24,257
310
$7.72M 0.07%
169,763
+28,425
311
$7.58M 0.07%
110,496
+26,450
312
$7.53M 0.07%
62,518
+7,176
313
$7.44M 0.07%
68,938
-2
314
$7.42M 0.07%
55,789
+2,946
315
$7.41M 0.07%
33,220
+1
316
$7.38M 0.07%
269,067
+29,027
317
$7.36M 0.07%
163,448
+65,930
318
$7.35M 0.07%
154,122
+9,598
319
$7.35M 0.07%
190,408
+28,296
320
$7.34M 0.07%
112,401
+55,111
321
$7.33M 0.07%
247,204
+49,892
322
$7.3M 0.07%
134,766
-128,382
323
$7.14M 0.06%
73,522
-648
324
$7.13M 0.06%
127,263
+38,581
325
$7.13M 0.06%
73,378
+19,222
11 12
13
14 15