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
1001
$1.2M 0.01%
44,320
+271
1002
$1.2M 0.01%
54,564
+7,259
1003
$1.2M 0.01%
126,769
+31,097
1004
$1.19M 0.01%
21,351
+16,610
1005
$1.19M 0.01%
33,773
+6,831
1006
$1.19M 0.01%
18,454
+3,639
1007
$1.19M 0.01%
22,826
+1,926
1008
$1.19M 0.01%
48,242
-2,264
1009
$1.18M 0.01%
169,939
-5,767
1010
$1.18M 0.01%
16,744
+3,166
1011
$1.18M 0.01%
46,772
-4,119
1012
$1.18M 0.01%
45,578
-520
1013
$1.17M 0.01%
134,484
+35,916
1014
$1.17M 0.01%
24,783
+19,216
1015
$1.17M 0.01%
239,099
+11,739
1016
$1.17M 0.01%
51,650
-113,869
1017
$1.17M 0.01%
956
-14
1018
$1.16M 0.01%
37,640
+17,106
1019
$1.16M 0.01%
48,710
+8,648
1020
$1.16M 0.01%
72,965
-10,236
1021
$1.15M 0.01%
27,421
+3,133
1022
$1.15M 0.01%
12,671
+444
1023
$1.15M 0.01%
80,562
-100
1024
$1.15M 0.01%
23,264
+2,192
1025
$1.14M 0.01%
12,576
-741
39 40
41
42 43