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
1151
$897K 0.01%
21,471
+8,215
1152
$892K 0.01%
26,214
+172
1153
$890K 0.01%
20,346
+4,142
1154
$890K 0.01%
28,080
-25,912
1155
$888K 0.01%
13,096
+8,039
1156
$887K 0.01%
+16,192
1157
$884K 0.01%
9,360
+204
1158
$883K 0.01%
62,282
-6,180
1159
$881K 0.01%
33,942
+12,020
1160
$879K 0.01%
1,502
+309
1161
$876K 0.01%
31,645
+7,429
1162
$876K 0.01%
26,482
+2,456
1163
$875K 0.01%
6,618
-261
1164
$874K 0.01%
14,896
-3,433
1165
$873K 0.01%
49,571
-125,318
1166
$873K 0.01%
19,763
+2,548
1167
$872K 0.01%
66,434
-2,052
1168
$871K 0.01%
53,439
+7,237
1169
$871K 0.01%
96,362
-4,165
1170
$869K 0.01%
28,460
+8,270
1171
$868K 0.01%
12,004
-373
1172
$868K 0.01%
7,821
+3,656
1173
$866K 0.01%
20,837
+13,563
1174
$862K 0.01%
20,065
-122
1175
$861K 0.01%
13,160
+1,068
45 46
47
48 49