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
1051
$1.07M 0.01%
13,895
-18
1052
$1.07M 0.01%
19,937
+949
1053
$1.07M 0.01%
18,412
-24,738
1054
$1.07M 0.01%
91,448
+33,452
1055
$1.06M 0.01%
20,489
+9,754
1056
$1.06M 0.01%
38,587
-747
1057
$1.05M 0.01%
50,487
+15,376
1058
$1.05M 0.01%
55,218
+5,474
1059
$1.05M 0.01%
37,971
+2,107
1060
$1.05M 0.01%
82,985
+10,799
1061
$1.05M 0.01%
13,361
+2,176
1062
$1.05M 0.01%
34,522
-464
1063
$1.05M 0.01%
81,900
+4,420
1064
$1.05M 0.01%
15,590
-16,283
1065
$1.05M 0.01%
42,848
+15,981
1066
$1.05M 0.01%
+12,760
1067
$1.05M 0.01%
74,897
+11,675
1068
$1.04M 0.01%
75,237
+1,700
1069
$1.04M 0.01%
21,805
+1,463
1070
$1.04M 0.01%
21,919
-674
1071
$1.04M 0.01%
+27,666
1072
$1.04M 0.01%
125,299
-16,170
1073
$1.03M 0.01%
23,463
+8,979
1074
$1.03M 0.01%
31,438
+894
1075
$1.03M 0.01%
32,695
+1,366
41 42
43
44 45