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
801
$1.88M 0.02%
50,090
+600
802
$1.87M 0.02%
19,787
+805
803
$1.87M 0.02%
137,186
+19,217
804
$1.86M 0.02%
45,155
-2,243
805
$1.86M 0.02%
36,076
+5,357
806
$1.86M 0.02%
14,250
-848
807
$1.85M 0.02%
36,282
-14,990
808
$1.84M 0.02%
12,022
+9,589
809
$1.84M 0.02%
85,514
-23,921
810
$1.84M 0.02%
27,922
+4,250
811
$1.84M 0.02%
62,280
-649
812
$1.83M 0.02%
13,963
+921
813
$1.83M 0.02%
19,125
-28
814
$1.83M 0.02%
90,910
+12,580
815
$1.83M 0.02%
95,330
-574
816
$1.83M 0.02%
57,506
-8,600
817
$1.83M 0.02%
75,465
+15,278
818
$1.81M 0.02%
81,831
+3,446
819
$1.8M 0.02%
33,624
+6,994
820
$1.8M 0.02%
71,456
+4,680
821
$1.79M 0.02%
44,983
-3,580
822
$1.79M 0.02%
30,235
-13,337
823
$1.79M 0.02%
22,689
+12,216
824
$1.79M 0.02%
108,532
-2,742
825
$1.79M 0.02%
76,558
+26,752
31 32
33
34 35