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
676
$2.44M 0.02%
11,992
+3,167
677
$2.44M 0.02%
84,044
+1,300
678
$2.44M 0.02%
95,007
+24,393
679
$2.43M 0.02%
25,173
+2,026
680
$2.43M 0.02%
75,840
+2,044
681
$2.42M 0.02%
33,177
-2,786
682
$2.42M 0.02%
42,607
-243
683
$2.4M 0.02%
18,196
+1,103
684
$2.4M 0.02%
197,455
+156,674
685
$2.4M 0.02%
144,952
-16
686
$2.4M 0.02%
14,766
-815
687
$2.39M 0.02%
11,562
+808
688
$2.39M 0.02%
18,933
+3,997
689
$2.39M 0.02%
25,464
+3,405
690
$2.38M 0.02%
22,407
-728
691
$2.38M 0.02%
55,212
-14,221
692
$2.38M 0.02%
55,051
+4,355
693
$2.37M 0.02%
86,906
+22,078
694
$2.36M 0.02%
58,991
+3,684
695
$2.36M 0.02%
63,982
+27,028
696
$2.35M 0.02%
49,206
+5,702
697
$2.35M 0.02%
65,961
-1,990
698
$2.35M 0.02%
61,065
+39,559
699
$2.34M 0.02%
29,844
-6,244
700
$2.34M 0.02%
38,895
+1,865
26 27
28
29 30