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
851
$1.63M 0.01%
63,417
+1,933
852
$1.63M 0.01%
+22,088
853
$1.62M 0.01%
36,588
-1,369
854
$1.61M 0.01%
510,083
+4,038
855
$1.61M 0.01%
29,416
-28,695
856
$1.61M 0.01%
41,225
+444
857
$1.6M 0.01%
42,343
-3,093
858
$1.6M 0.01%
43,489
-8,606
859
$1.59M 0.01%
37,659
-44,708
860
$1.59M 0.01%
160,948
-68,984
861
$1.58M 0.01%
94,311
+20,939
862
$1.58M 0.01%
101,785
+11,868
863
$1.57M 0.01%
36,963
+24,740
864
$1.57M 0.01%
41,088
+3,642
865
$1.57M 0.01%
105,630
+1,873
866
$1.56M 0.01%
34,505
+1,136
867
$1.56M 0.01%
+106,260
868
$1.56M 0.01%
92,444
+20,415
869
$1.56M 0.01%
30,832
-5,909
870
$1.56M 0.01%
44,048
+144
871
$1.55M 0.01%
45,742
+760
872
$1.55M 0.01%
46,944
+481
873
$1.55M 0.01%
50,807
+1,675
874
$1.54M 0.01%
39,956
+7,295
875
$1.54M 0.01%
59,839
-6,669
33 34
35
36 37