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
901
$1.44M 0.01%
33,502
-13,773
902
$1.44M 0.01%
1,145
+24
903
$1.43M 0.01%
61,705
-372
904
$1.42M 0.01%
47,146
-36,064
905
$1.42M 0.01%
55,497
-410
906
$1.42M 0.01%
62,849
+1,341
907
$1.41M 0.01%
95,517
-137,531
908
$1.41M 0.01%
7,967
-694
909
$1.41M 0.01%
44,292
+1,764
910
$1.4M 0.01%
85,740
+6,499
911
$1.4M 0.01%
79,138
-3,422
912
$1.4M 0.01%
56,238
+6,036
913
$1.4M 0.01%
117,415
+7,159
914
$1.4M 0.01%
11,808
-171
915
$1.39M 0.01%
22,540
+62
916
$1.39M 0.01%
82,582
+8,370
917
$1.39M 0.01%
42,092
-5,754
918
$1.39M 0.01%
12,810
+1,682
919
$1.39M 0.01%
26,552
-2,506
920
$1.39M 0.01%
13,929
-7,083
921
$1.38M 0.01%
3,241
-12
922
$1.38M 0.01%
218,864
+38,242
923
$1.38M 0.01%
108,988
+2,733
924
$1.38M 0.01%
25,413
+2,340
925
$1.37M 0.01%
100,447
-35,324
35 36
37
38 39