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
601
$2.95M 0.03%
37,323
+9,441
602
$2.94M 0.03%
333,984
-15,316
603
$2.94M 0.03%
146,708
+29,380
604
$2.94M 0.03%
95,671
-43,148
605
$2.94M 0.03%
89,367
+29,031
606
$2.93M 0.03%
119,502
-14,976
607
$2.92M 0.03%
155,186
-1,300
608
$2.92M 0.03%
65,884
+486
609
$2.92M 0.03%
182,754
+36,428
610
$2.91M 0.03%
26,361
-5,381
611
$2.91M 0.03%
37,530
-90,303
612
$2.91M 0.03%
86,036
+783
613
$2.88M 0.03%
91,819
+14,736
614
$2.85M 0.03%
52,529
-4,834
615
$2.85M 0.03%
103,317
-14,965
616
$2.84M 0.03%
62,119
+6,969
617
$2.82M 0.03%
55,924
-12,644
618
$2.82M 0.03%
39,202
+3,260
619
$2.81M 0.03%
42,294
+2,724
620
$2.8M 0.02%
48,636
-2,239
621
$2.79M 0.02%
291,487
-29,523
622
$2.78M 0.02%
259,822
+44,548
623
$2.78M 0.02%
192,816
-4,558
624
$2.77M 0.02%
95,952
-82,582
625
$2.77M 0.02%
235,215
-5,230
23 24
25
26 27