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
751
$2.08M 0.02%
79,240
+16,002
752
$2.08M 0.02%
111,864
-2,698
753
$2.07M 0.02%
253,238
+2,585
754
$2.06M 0.02%
69,444
+396
755
$2.06M 0.02%
78,909
-169,553
756
$2.05M 0.02%
52,273
+1,223
757
$2.05M 0.02%
153,668
-2,212
758
$2.04M 0.02%
66,575
+7,426
759
$2.04M 0.02%
13,430
-2,079
760
$2.03M 0.02%
32,561
-1,091
761
$2.03M 0.02%
38,417
+2,932
762
$2.03M 0.02%
129,739
+2,835
763
$2.03M 0.02%
20,338
+13,320
764
$2.03M 0.02%
+63,113
765
$2.02M 0.02%
65,815
+25,641
766
$2.02M 0.02%
36,308
+5,490
767
$2.02M 0.02%
18,912
-233
768
$2.02M 0.02%
76,736
+9,580
769
$2.01M 0.02%
63,685
+787
770
$2.01M 0.02%
79,156
-346
771
$2M 0.02%
36,079
-63
772
$1.99M 0.02%
67,009
-7,397
773
$1.99M 0.02%
173,315
+134,472
774
$1.99M 0.02%
45,494
+32,205
775
$1.99M 0.02%
38,237
+2,288
29 30
31
32 33