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
976
$1.26M 0.01%
26,080
+7,347
977
$1.26M 0.01%
8,832
+96
978
$1.26M 0.01%
167,985
+2,895
979
$1.26M 0.01%
13,777
+3,074
980
$1.26M 0.01%
64,515
+52,587
981
$1.26M 0.01%
51,049
+4,446
982
$1.25M 0.01%
17,371
+5,154
983
$1.24M 0.01%
39,252
+3,364
984
$1.24M 0.01%
82,370
-2,717
985
$1.24M 0.01%
39,265
+27,997
986
$1.23M 0.01%
18,803
-2,283
987
$1.22M 0.01%
53,850
+1,835
988
$1.22M 0.01%
4,527
+33
989
$1.22M 0.01%
23,350
+1,789
990
$1.22M 0.01%
11,437
+1,181
991
$1.22M 0.01%
58,621
+255
992
$1.22M 0.01%
11,281
+70
993
$1.22M 0.01%
39,376
+51
994
$1.22M 0.01%
12,143
+6,503
995
$1.21M 0.01%
3,017
-1,070
996
$1.21M 0.01%
5,092
+676
997
$1.21M 0.01%
73,710
998
$1.21M 0.01%
15,171
+986
999
$1.2M 0.01%
70,474
-1,015
1000
$1.2M 0.01%
80,734
+18,130
38 39
40
41 42