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
1101
$991K 0.01%
15,042
-5,598
1102
$986K 0.01%
120,999
+11,926
1103
$985K 0.01%
51,800
+26,000
1104
$984K 0.01%
71,544
+13,523
1105
$982K 0.01%
33,568
-112
1106
$982K 0.01%
14,865
-2,584
1107
$981K 0.01%
20,399
+400
1108
$976K 0.01%
7,337
-755
1109
$973K 0.01%
71,407
+44,277
1110
$973K 0.01%
6,141
+60
1111
$959K 0.01%
5,912
-964
1112
$959K 0.01%
114,192
-7,852
1113
$957K 0.01%
20,324
-1,939
1114
$956K 0.01%
72,230
+5,144
1115
$954K 0.01%
8,478
-271
1116
$951K 0.01%
6,311
-283
1117
$943K 0.01%
20,693
+1,283
1118
$940K 0.01%
1,113
-165
1119
$938K 0.01%
17,082
+396
1120
$937K 0.01%
7,578
+172
1121
$937K 0.01%
31,794
+7,491
1122
$936K 0.01%
128,936
+7,266
1123
$934K 0.01%
185,031
+34,001
1124
$932K 0.01%
9,671
-1,576
1125
$929K 0.01%
28,973
+1,145
43 44
45
46 47