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
26
$62.1M 0.55%
2,676,144
+27,898
27
$60.6M 0.54%
1,446,560
+151,040
28
$60.5M 0.54%
481,807
+85,942
29
$58.6M 0.52%
472,007
+79,697
30
$57.9M 0.52%
2,194,309
-625,394
31
$54.7M 0.49%
2,389,429
-376,768
32
$53M 0.47%
1,743,068
+25,008
33
$50.8M 0.45%
480,797
-90,511
34
$50.4M 0.45%
797,351
+17,634
35
$50.3M 0.45%
178,153
+66,379
36
$49.2M 0.44%
604,897
+130,591
37
$49.1M 0.44%
1,263,319
+267,162
38
$48.1M 0.43%
573,179
+45,457
39
$47.7M 0.42%
768,228
+223,982
40
$46.3M 0.41%
212,796
-21,418
41
$45.6M 0.41%
355,155
+13,576
42
$45.4M 0.4%
434,624
+304
43
$45.3M 0.4%
506,165
+32,232
44
$45.1M 0.4%
1,630,943
+15,715
45
$44.4M 0.4%
455,078
+38,052
46
$43.6M 0.39%
1,815,006
-96,342
47
$43.6M 0.39%
338,733
+26,173
48
$43.3M 0.39%
1,147,812
+25,572
49
$42.6M 0.38%
1,137,993
+147,142
50
$42.5M 0.38%
513,699
-15,559
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