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
626
$2.76M 0.02%
46,572
-639
627
$2.76M 0.02%
493
+489
628
$2.76M 0.02%
202,605
+17,745
629
$2.74M 0.02%
205,571
-8,753
630
$2.74M 0.02%
344,480
+19,482
631
$2.73M 0.02%
155,157
+22,735
632
$2.72M 0.02%
3,365
+1,812
633
$2.72M 0.02%
126,650
-25,244
634
$2.71M 0.02%
22,127
-5,114
635
$2.7M 0.02%
118,537
-2,995
636
$2.7M 0.02%
109,324
+284
637
$2.69M 0.02%
178,581
+141,752
638
$2.69M 0.02%
63,712
+12,074
639
$2.69M 0.02%
28,107
-3,488
640
$2.68M 0.02%
214,073
-4,221
641
$2.68M 0.02%
33,228
-2,592
642
$2.67M 0.02%
55,883
-2,518
643
$2.66M 0.02%
33,399
+4,278
644
$2.66M 0.02%
175,444
+40,345
645
$2.66M 0.02%
41,631
+1,774
646
$2.65M 0.02%
537,447
-22,298
647
$2.65M 0.02%
92,936
+7,837
648
$2.65M 0.02%
43,140
-698
649
$2.65M 0.02%
167,350
-11,446
650
$2.64M 0.02%
62,036
-37,836
24 25
26
27 28