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
1126
$928K 0.01%
18,877
-559
1127
$928K 0.01%
20,104
+6,473
1128
$926K 0.01%
14,600
+4,800
1129
$924K 0.01%
16,110
-1,547
1130
$921K 0.01%
83,696
+7,257
1131
$920K 0.01%
63,563
-7,167
1132
$920K 0.01%
50,594
-204
1133
$919K 0.01%
11,870
1134
$918K 0.01%
30,992
+4,730
1135
$914K 0.01%
15,154
+2,704
1136
$912K 0.01%
26,982
+3,800
1137
$912K 0.01%
36,081
+2,114
1138
$911K 0.01%
34,124
+5,674
1139
$910K 0.01%
38,718
+2,256
1140
$907K 0.01%
33,355
-3,171
1141
$907K 0.01%
12,256
+1,571
1142
$906K 0.01%
23,014
-9,631
1143
$906K 0.01%
11,576
-1,078
1144
$906K 0.01%
68,756
+15,279
1145
$905K 0.01%
18,122
-190
1146
$902K 0.01%
11,666
-865
1147
$901K 0.01%
11,110
+275
1148
$901K 0.01%
24,331
-1,369
1149
$900K 0.01%
34,563
-6,500
1150
$898K 0.01%
27,985
+1,025
44 45
46
47 48