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
451
$4.82M 0.04%
41,084
-529
452
$4.8M 0.04%
152,442
+4,729
453
$4.77M 0.04%
+189,062
454
$4.77M 0.04%
184,646
+27,074
455
$4.76M 0.04%
52,187
+1,886
456
$4.75M 0.04%
79,306
-1,709
457
$4.74M 0.04%
210,501
-53,373
458
$4.74M 0.04%
103,188
-13,882
459
$4.72M 0.04%
166,677
-30,000
460
$4.72M 0.04%
139,345
+1,850
461
$4.71M 0.04%
46,131
+4,010
462
$4.71M 0.04%
198,481
-126,695
463
$4.71M 0.04%
93,329
-3,237
464
$4.7M 0.04%
203,678
-23,385
465
$4.67M 0.04%
47,855
+533
466
$4.67M 0.04%
41,032
+5,905
467
$4.67M 0.04%
127,223
+6,406
468
$4.66M 0.04%
49,849
+11,277
469
$4.65M 0.04%
102,391
+1,056
470
$4.64M 0.04%
455,982
+84,645
471
$4.63M 0.04%
173,528
+23,296
472
$4.63M 0.04%
293,889
+36,132
473
$4.58M 0.04%
99,234
+13,888
474
$4.58M 0.04%
182,828
+23,644
475
$4.54M 0.04%
96,427
+24,487
17 18
19
20 21