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
76
$31M 0.28%
998,262
-2,240
77
$30.9M 0.28%
821,218
+276,161
78
$30.8M 0.27%
570,172
+151,831
79
$30.6M 0.27%
778,404
+232,597
80
$30.4M 0.27%
341,734
+13,317
81
$30.2M 0.27%
507,332
-54,374
82
$29.9M 0.27%
2,119,287
+124,419
83
$29.8M 0.27%
771,443
+168,109
84
$29.6M 0.26%
469,527
-12,315
85
$29.6M 0.26%
659,682
-10,661
86
$29.6M 0.26%
337,559
+68,061
87
$29.3M 0.26%
741,232
+117,817
88
$29.1M 0.26%
334,988
+23,387
89
$28.6M 0.26%
599,620
+22,877
90
$28.6M 0.25%
204,501
+3,205
91
$28.6M 0.25%
194,266
+8,087
92
$28.2M 0.25%
349,171
-82,306
93
$27.8M 0.25%
221,168
+21,634
94
$27.7M 0.25%
1,084,489
+27,679
95
$27.4M 0.24%
504,821
+28,234
96
$27.2M 0.24%
303,807
+107,310
97
$25.9M 0.23%
1,000,564
+54,311
98
$25.8M 0.23%
583,734
+27,447
99
$25.8M 0.23%
1,705,796
-15,031
100
$25.8M 0.23%
223,688
+6,143
2 3
4
5 6