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
651
$2.64M 0.02%
33,836
+4,193
652
$2.6M 0.02%
44,007
-2,515
653
$2.6M 0.02%
42,177
-1,409
654
$2.6M 0.02%
+106,015
655
$2.6M 0.02%
49,474
-189
656
$2.58M 0.02%
31,747
+24,403
657
$2.57M 0.02%
+483,664
658
$2.57M 0.02%
15,438
+2,270
659
$2.55M 0.02%
120,366
+1,901
660
$2.55M 0.02%
67,068
-16,863
661
$2.54M 0.02%
91,230
-5,239
662
$2.53M 0.02%
100,826
-3,314
663
$2.51M 0.02%
41,463
-1,009
664
$2.51M 0.02%
72,537
+4,190
665
$2.5M 0.02%
31,762
+27,626
666
$2.49M 0.02%
229,104
+40,840
667
$2.49M 0.02%
97,360
+23,153
668
$2.49M 0.02%
85,286
+34,885
669
$2.49M 0.02%
37,970
+23,625
670
$2.48M 0.02%
56,233
-3,243
671
$2.46M 0.02%
+18,525
672
$2.46M 0.02%
58,913
-945
673
$2.46M 0.02%
87,618
-37,392
674
$2.45M 0.02%
45,166
+234
675
$2.45M 0.02%
48,122
-1,034
25 26
27
28 29