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
526
$3.66M 0.03%
48,336
+1,424
527
$3.63M 0.03%
144,174
+31,270
528
$3.63M 0.03%
19,872
+5,293
529
$3.62M 0.03%
566,750
-49,750
530
$3.6M 0.03%
174,718
+19,647
531
$3.59M 0.03%
109,270
+15,159
532
$3.59M 0.03%
28,569
+16,123
533
$3.57M 0.03%
45,005
+5,099
534
$3.57M 0.03%
135,128
+16,173
535
$3.53M 0.03%
159,944
+6,858
536
$3.52M 0.03%
45,446
-3,343
537
$3.51M 0.03%
116,815
-4,680
538
$3.5M 0.03%
153,045
-432
539
$3.46M 0.03%
138,685
+650
540
$3.46M 0.03%
187,488
+94,206
541
$3.46M 0.03%
49,402
+12,947
542
$3.46M 0.03%
153,572
+49,965
543
$3.45M 0.03%
141,798
-11,451
544
$3.42M 0.03%
81,409
+3,700
545
$3.42M 0.03%
210,512
+1,332
546
$3.41M 0.03%
43,990
+521
547
$3.41M 0.03%
197,670
+151,580
548
$3.39M 0.03%
27,817
+733
549
$3.38M 0.03%
70,974
-946
550
$3.36M 0.03%
62,596
+10,698
20 21
22
23 24