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
1176
$860K 0.01%
17,850
-21,200
1177
$860K 0.01%
15,697
-2,206
1178
$858K 0.01%
9,362
+106
1179
$852K 0.01%
65,559
+15,200
1180
$852K 0.01%
151,578
+1,680
1181
$850K 0.01%
62,190
-1,154
1182
$850K 0.01%
15,153
+1,098
1183
$848K 0.01%
48,265
+9,924
1184
$847K 0.01%
53,804
-1,036
1185
$846K 0.01%
70,386
+11,694
1186
$843K 0.01%
13,441
+2,010
1187
$840K 0.01%
22,937
-4,496
1188
$838K 0.01%
17,036
+2,698
1189
$838K 0.01%
68,862
+23,564
1190
$837K 0.01%
+30,500
1191
$836K 0.01%
17,951
+1,654
1192
$834K 0.01%
6,653
-197
1193
$829K 0.01%
32,232
-256
1194
$827K 0.01%
25,142
-528
1195
$826K 0.01%
41,340
-176
1196
$826K 0.01%
19,288
+492
1197
$826K 0.01%
23,957
+752
1198
$825K 0.01%
13,853
+1,357
1199
$822K 0.01%
49,868
+514
1200
$822K 0.01%
58,286
-774
46 47
48
49 50