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
351
$6.66M 0.06%
48,664
+4,415
352
$6.66M 0.06%
48,897
-12,787
353
$6.64M 0.06%
311,198
+19,568
354
$6.61M 0.06%
344,168
+10,838
355
$6.61M 0.06%
102,795
-7,193
356
$6.61M 0.06%
72,131
+4,960
357
$6.56M 0.06%
137,296
+26,736
358
$6.55M 0.06%
231,202
+136,984
359
$6.54M 0.06%
167,291
+5,614
360
$6.53M 0.06%
87,220
-1,999
361
$6.52M 0.06%
141,661
+29,016
362
$6.52M 0.06%
8,481
+163
363
$6.51M 0.06%
1,157,724
+466,284
364
$6.51M 0.06%
164,434
+2,884
365
$6.47M 0.06%
174,056
-6,198
366
$6.47M 0.06%
58,602
-4,603
367
$6.45M 0.06%
38,947
+29,283
368
$6.45M 0.06%
204,630
-7,090
369
$6.38M 0.06%
139,449
-3,502
370
$6.37M 0.06%
65,409
+16,753
371
$6.3M 0.06%
+94,475
372
$6.29M 0.06%
664,640
+600,440
373
$6.29M 0.06%
150,128
+6,592
374
$6.28M 0.06%
210,294
+71,746
375
$6.27M 0.06%
125,027
+17,061
13 14
15
16 17