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
326
$7.13M 0.06%
69,986
+1,694
327
$7.09M 0.06%
177,536
+8,807
328
$7.09M 0.06%
83,028
-2,864
329
$7.04M 0.06%
141,582
+14,620
330
$7.04M 0.06%
664,511
+2,987
331
$7.03M 0.06%
130,348
+12,821
332
$7.01M 0.06%
82,069
+75,217
333
$6.95M 0.06%
149,299
+31,648
334
$6.93M 0.06%
119,841
+13,306
335
$6.93M 0.06%
117,478
-85,236
336
$6.91M 0.06%
518,678
-5,209
337
$6.9M 0.06%
92,412
-2,387
338
$6.89M 0.06%
299,344
-19,642
339
$6.87M 0.06%
326,095
-35,145
340
$6.87M 0.06%
174,433
-544
341
$6.86M 0.06%
121,588
+1,308
342
$6.85M 0.06%
52,013
-33,905
343
$6.85M 0.06%
54,248
+10,989
344
$6.78M 0.06%
342,261
+70,871
345
$6.75M 0.06%
105,438
-1,454
346
$6.71M 0.06%
57,843
+4,301
347
$6.7M 0.06%
31
-6
348
$6.69M 0.06%
160,533
+26,212
349
$6.67M 0.06%
18,410
-998
350
$6.67M 0.06%
141,226
-19,199
12 13
14
15 16