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
476
$4.54M 0.04%
40,220
+11,011
477
$4.52M 0.04%
97,544
+6,137
478
$4.46M 0.04%
82,482
+7,344
479
$4.45M 0.04%
133,674
+13,338
480
$4.45M 0.04%
27,572
+655
481
$4.43M 0.04%
192,071
+9,903
482
$4.42M 0.04%
137,007
+97,170
483
$4.41M 0.04%
35,864
+738
484
$4.35M 0.04%
65,429
+5,688
485
$4.33M 0.04%
70,054
-1,304
486
$4.33M 0.04%
92,188
-429
487
$4.31M 0.04%
27,105
-1,295
488
$4.27M 0.04%
119,646
+89,435
489
$4.26M 0.04%
33,914
+8,032
490
$4.24M 0.04%
142,611
+3,234
491
$4.22M 0.04%
122,451
+6,923
492
$4.21M 0.04%
185,458
+14,159
493
$4.2M 0.04%
87,925
-2,863
494
$4.18M 0.04%
151,192
+112,293
495
$4.17M 0.04%
166,146
+13,256
496
$4.13M 0.04%
34,143
+359
497
$4.11M 0.04%
11,417
+1,009
498
$4.11M 0.04%
39,788
-1,680
499
$4.11M 0.04%
84,772
+10,838
500
$4.1M 0.04%
259,412
+158,042
18 19
20
21 22