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
726
$2.19M 0.02%
35,506
-1,131
727
$2.19M 0.02%
59,420
-10,660
728
$2.18M 0.02%
144,286
+27,746
729
$2.18M 0.02%
28,583
+600
730
$2.18M 0.02%
76,770
-24,242
731
$2.17M 0.02%
12,987
-659
732
$2.16M 0.02%
19,645
+3,277
733
$2.16M 0.02%
25,624
+1,676
734
$2.16M 0.02%
+41,131
735
$2.15M 0.02%
53,763
+2,339
736
$2.14M 0.02%
40,671
-1,342
737
$2.13M 0.02%
23,369
+7,052
738
$2.12M 0.02%
31,532
+8,582
739
$2.12M 0.02%
57,647
+4,934
740
$2.12M 0.02%
37,610
-591
741
$2.12M 0.02%
76,471
-24,422
742
$2.12M 0.02%
+15,389
743
$2.12M 0.02%
52,680
+29,628
744
$2.1M 0.02%
18,067
+1,521
745
$2.1M 0.02%
82,095
+11,832
746
$2.1M 0.02%
57,916
+15,744
747
$2.09M 0.02%
24,623
+5
748
$2.09M 0.02%
82,876
-10,472
749
$2.09M 0.02%
150,870
-17,385
750
$2.09M 0.02%
82,626
+24,095
28 29
30
31 32