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
576
$3.14M 0.03%
47,876
+14,149
577
$3.13M 0.03%
49,448
-119,269
578
$3.13M 0.03%
239,700
+23,420
579
$3.12M 0.03%
73,225
+3,077
580
$3.12M 0.03%
41,306
+4,846
581
$3.11M 0.03%
127,485
+9,807
582
$3.09M 0.03%
38,127
-2,423
583
$3.09M 0.03%
186,443
-1,676
584
$3.08M 0.03%
25,066
+2,999
585
$3.07M 0.03%
57,480
-6,582
586
$3.05M 0.03%
40,928
+548
587
$3.05M 0.03%
49,714
-4,972
588
$3.04M 0.03%
106,992
+10,033
589
$3.03M 0.03%
91,180
+32,043
590
$3.02M 0.03%
98,754
-21,592
591
$3.02M 0.03%
188,156
+38,240
592
$3.02M 0.03%
57,890
-1,440
593
$3.02M 0.03%
141,243
+10,240
594
$3.02M 0.03%
207,900
-6,639
595
$3.01M 0.03%
27,388
-1,036
596
$3M 0.03%
107,680
+12,417
597
$2.99M 0.03%
91,099
+3,564
598
$2.99M 0.03%
82,821
-9,809
599
$2.98M 0.03%
403,346
+4,750
600
$2.97M 0.03%
72,180
+7,791
22 23
24
25 26