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
926
$1.37M 0.01%
83,566
-2,734
927
$1.37M 0.01%
49,224
+1,623
928
$1.36M 0.01%
30,745
+14,356
929
$1.36M 0.01%
62,095
-55,802
930
$1.36M 0.01%
22,195
-1,556
931
$1.36M 0.01%
62,586
+13,311
932
$1.35M 0.01%
39,483
+13,227
933
$1.35M 0.01%
66,159
+9,808
934
$1.35M 0.01%
27,348
+1,134
935
$1.35M 0.01%
114,073
+4,862
936
$1.35M 0.01%
15,059
-1,066
937
$1.35M 0.01%
54,313
-20,452
938
$1.34M 0.01%
47,205
+22,035
939
$1.33M 0.01%
22,331
+3,157
940
$1.33M 0.01%
18,382
+14,962
941
$1.33M 0.01%
6,876
-1,296
942
$1.33M 0.01%
21,774
+444
943
$1.33M 0.01%
19,110
+6,234
944
$1.33M 0.01%
32,057
-5,332
945
$1.33M 0.01%
52,640
+4,539
946
$1.33M 0.01%
30,299
-27,698
947
$1.33M 0.01%
17,971
-1,065
948
$1.33M 0.01%
37,981
-12,306
949
$1.32M 0.01%
27,757
+3,213
950
$1.32M 0.01%
31,482
-2,018
36 37
38
39 40