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
426
$5.13M 0.05%
54,466
-2,388
427
$5.1M 0.05%
257,067
+10,098
428
$5.09M 0.05%
235,891
+42,834
429
$5.09M 0.05%
269,096
+23,622
430
$5.07M 0.05%
159,414
-133,222
431
$5.05M 0.05%
182,395
+3,607
432
$5.03M 0.04%
164,314
-264
433
$5.01M 0.04%
99,722
+534
434
$4.99M 0.04%
54,538
+2,900
435
$4.98M 0.04%
94,254
+16,180
436
$4.98M 0.04%
229,997
+42,617
437
$4.98M 0.04%
323,326
+23,223
438
$4.95M 0.04%
65,710
+3,367
439
$4.93M 0.04%
203,516
+30,971
440
$4.92M 0.04%
62,656
+22,019
441
$4.89M 0.04%
96,198
-949
442
$4.86M 0.04%
53,993
+1,429
443
$4.86M 0.04%
67,130
+11,468
444
$4.86M 0.04%
277,773
+57,926
445
$4.86M 0.04%
69,192
-11,636
446
$4.85M 0.04%
41,974
-4,929
447
$4.84M 0.04%
91,997
+7,992
448
$4.84M 0.04%
186,766
+28,798
449
$4.82M 0.04%
593,912
-25,034
450
$4.82M 0.04%
33,255
-4,316
16 17
18
19 20