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
551
$3.35M 0.03%
46,850
+7,135
552
$3.35M 0.03%
61,665
-12,496
553
$3.35M 0.03%
84,376
+15,354
554
$3.34M 0.03%
68,337
+7,894
555
$3.33M 0.03%
131,077
+5,413
556
$3.31M 0.03%
33,616
-4,037
557
$3.31M 0.03%
48,402
+5,006
558
$3.31M 0.03%
21,517
+13,409
559
$3.3M 0.03%
69,406
+6,319
560
$3.29M 0.03%
130,936
+13,999
561
$3.29M 0.03%
22,068
-2,415
562
$3.27M 0.03%
160,501
+13,551
563
$3.26M 0.03%
221,175
+103,714
564
$3.25M 0.03%
+99,234
565
$3.24M 0.03%
134,306
-14,193
566
$3.23M 0.03%
50,114
+3,752
567
$3.22M 0.03%
150,873
+10,531
568
$3.2M 0.03%
7,454
-109
569
$3.2M 0.03%
45,294
+10,745
570
$3.19M 0.03%
134,742
+1,349
571
$3.18M 0.03%
28,382
+7,824
572
$3.17M 0.03%
79,996
+6,035
573
$3.16M 0.03%
55,845
+35,013
574
$3.16M 0.03%
106,345
-18,753
575
$3.16M 0.03%
34,233
+1,323
21 22
23
24 25