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
51
$41.5M 0.37%
892,815
-1,151
52
$41.3M 0.37%
368,153
+33,146
53
$40.9M 0.36%
965,507
+309,028
54
$38.8M 0.35%
475,944
+20,760
55
$38.5M 0.34%
714,476
+94,987
56
$37.4M 0.33%
213,121
+11,804
57
$36.9M 0.33%
697,120
+34,670
58
$35.9M 0.32%
378,414
-4,363
59
$35.5M 0.32%
365,528
+595
60
$35.4M 0.32%
512,354
-4,071
61
$35.4M 0.32%
273,641
+36,961
62
$35.4M 0.32%
325,453
+9,251
63
$35.1M 0.31%
872,280
+49,720
64
$34.8M 0.31%
821,236
+1,448
65
$33.9M 0.3%
264,487
-39,852
66
$33.6M 0.3%
361,505
+9,935
67
$33.1M 0.29%
668,526
+163,768
68
$33M 0.29%
466,902
+147,487
69
$32.9M 0.29%
932,108
+58,712
70
$32.8M 0.29%
668,863
+34,816
71
$32.4M 0.29%
373,938
-10,484
72
$31.7M 0.28%
1,694,300
-1,945
73
$31.6M 0.28%
1,022,450
+324,835
74
$31.5M 0.28%
211,287
+36,085
75
$31.3M 0.28%
433,378
+111,830
1 2
3
4 5