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
951
$1.32M 0.01%
33,695
+902
952
$1.32M 0.01%
20,876
-16
953
$1.31M 0.01%
12,132
+4,976
954
$1.31M 0.01%
69,644
+22,306
955
$1.31M 0.01%
46,842
-227
956
$1.3M 0.01%
7,762
+726
957
$1.3M 0.01%
86,736
-95,069
958
$1.3M 0.01%
30,317
-11,811
959
$1.3M 0.01%
14,883
-247
960
$1.3M 0.01%
5,800
+745
961
$1.3M 0.01%
94,797
-11,713
962
$1.3M 0.01%
13,464
+659
963
$1.3M 0.01%
61,995
-1,248
964
$1.3M 0.01%
38,719
+11,432
965
$1.29M 0.01%
30,986
+8,566
966
$1.29M 0.01%
83,155
+4,150
967
$1.29M 0.01%
16,243
+4,789
968
$1.28M 0.01%
28,623
+480
969
$1.27M 0.01%
29,180
+3,580
970
$1.27M 0.01%
+23,009
971
$1.27M 0.01%
16,854
-649
972
$1.27M 0.01%
53,301
-2,839
973
$1.27M 0.01%
77,320
-537
974
$1.27M 0.01%
50,174
+2,367
975
$1.26M 0.01%
19,368
+286
37 38
39
40 41