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
401
$5.72M 0.05%
42,155
-21,292
402
$5.68M 0.05%
115,672
-3,707
403
$5.64M 0.05%
145,038
-2,539
404
$5.64M 0.05%
273,660
-11,076
405
$5.63M 0.05%
261,208
+6,525
406
$5.63M 0.05%
106,152
-10,916
407
$5.6M 0.05%
143,539
-65,956
408
$5.59M 0.05%
135,902
+92,693
409
$5.58M 0.05%
148,395
+10,046
410
$5.56M 0.05%
640,703
+44,681
411
$5.55M 0.05%
221,061
-9,518
412
$5.55M 0.05%
68,698
+20,565
413
$5.52M 0.05%
145,464
+6,085
414
$5.5M 0.05%
161,476
+39,139
415
$5.49M 0.05%
187,339
+31,987
416
$5.47M 0.05%
103,694
-238,909
417
$5.41M 0.05%
139,906
-125,402
418
$5.41M 0.05%
64,040
+5,088
419
$5.37M 0.05%
490,691
+9,717
420
$5.33M 0.05%
420,759
+90,654
421
$5.32M 0.05%
67,715
-4,009
422
$5.24M 0.05%
45,744
+4,461
423
$5.24M 0.05%
114,964
-1,189
424
$5.17M 0.05%
73,034
-1,033
425
$5.13M 0.05%
123,501
+60,535
15 16
17
18 19