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
776
$1.98M 0.02%
62,703
-1,895
777
$1.98M 0.02%
31,339
-153
778
$1.97M 0.02%
39,076
-196
779
$1.97M 0.02%
38,311
-10,538
780
$1.96M 0.02%
189,494
+7,141
781
$1.95M 0.02%
133,558
+28,357
782
$1.93M 0.02%
92,984
+2,772
783
$1.93M 0.02%
30,664
+274
784
$1.93M 0.02%
10,590
+701
785
$1.93M 0.02%
152,997
-5,500
786
$1.93M 0.02%
38,772
+2,454
787
$1.93M 0.02%
+44,480
788
$1.92M 0.02%
314,122
+17,438
789
$1.92M 0.02%
1,467
+16
790
$1.92M 0.02%
236,956
+29,716
791
$1.91M 0.02%
123,433
-7,673
792
$1.91M 0.02%
8,509
-3,007
793
$1.91M 0.02%
727
+218
794
$1.9M 0.02%
49,695
-2,807
795
$1.9M 0.02%
52,150
-5,839
796
$1.9M 0.02%
16,382
-877
797
$1.9M 0.02%
39,988
-1,383
798
$1.9M 0.02%
24,860
+9,651
799
$1.9M 0.02%
3,936
-173
800
$1.89M 0.02%
110,009
+1,053
30 31
32
33 34