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
376
$6.26M 0.06%
247,233
+32,020
377
$6.23M 0.06%
126,055
+2,406
378
$6.21M 0.06%
349,279
-79,772
379
$6.19M 0.06%
95,911
+5,339
380
$6.18M 0.06%
28,881
+2,152
381
$6.11M 0.05%
281,226
+92,308
382
$6.07M 0.05%
237,794
+54,687
383
$6.05M 0.05%
34,652
-5,350
384
$6.01M 0.05%
132,361
+4,791
385
$6.01M 0.05%
140,654
-40,078
386
$6M 0.05%
247,695
+30,047
387
$5.98M 0.05%
159,889
+965
388
$5.98M 0.05%
59,948
-284
389
$5.97M 0.05%
54,192
+1,872
390
$5.95M 0.05%
398,831
+11,749
391
$5.94M 0.05%
53,930
+3,508
392
$5.93M 0.05%
103,678
+12,190
393
$5.92M 0.05%
250,203
-34,646
394
$5.92M 0.05%
222,996
-46,284
395
$5.88M 0.05%
221,144
+41,870
396
$5.82M 0.05%
37,810
+34,355
397
$5.81M 0.05%
203,727
+24,597
398
$5.77M 0.05%
126,418
+31,541
399
$5.73M 0.05%
45,250
+3,911
400
$5.72M 0.05%
56,971
+1,927
14 15
16
17 18