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
876
$1.53M 0.01%
100,767
-627
877
$1.53M 0.01%
146,144
-992
878
$1.53M 0.01%
+35,645
879
$1.52M 0.01%
23,458
-735
880
$1.52M 0.01%
70,722
+1,428
881
$1.51M 0.01%
17,901
-1,277
882
$1.51M 0.01%
20,849
-1,593
883
$1.5M 0.01%
105,358
+14,183
884
$1.5M 0.01%
17,505
+11,823
885
$1.49M 0.01%
44,734
+392
886
$1.49M 0.01%
22,070
+2,692
887
$1.48M 0.01%
19,271
-658
888
$1.48M 0.01%
32,618
-53,689
889
$1.47M 0.01%
31,593
+1,183
890
$1.47M 0.01%
42,892
+700
891
$1.46M 0.01%
18,201
+4,848
892
$1.46M 0.01%
120,159
+6,788
893
$1.46M 0.01%
66,548
-2,792
894
$1.46M 0.01%
138,160
+42,850
895
$1.45M 0.01%
16,996
-1,465
896
$1.45M 0.01%
+31,422
897
$1.45M 0.01%
59,754
+26,988
898
$1.45M 0.01%
63,666
-91,401
899
$1.45M 0.01%
88,560
-15,487
900
$1.45M 0.01%
24,062
+266
34 35
36
37 38