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
1201
$822K 0.01%
6,938
+3,987
1202
$820K 0.01%
9,770
+460
1203
$820K 0.01%
17,789
+128
1204
$819K 0.01%
79,794
+2,304
1205
$819K 0.01%
22,286
-981
1206
$817K 0.01%
52,198
+8,140
1207
$816K 0.01%
12,788
+1,058
1208
$816K 0.01%
37,469
+12,561
1209
$814K 0.01%
49,162
1210
$814K 0.01%
55,093
+44,248
1211
$812K 0.01%
23,046
+240
1212
$810K 0.01%
73,431
-125,357
1213
$810K 0.01%
10,319
+1,438
1214
$810K 0.01%
9,283
+3,751
1215
$808K 0.01%
22,978
-1,713
1216
$808K 0.01%
14,174
+2,960
1217
$807K 0.01%
16,212
-4,299
1218
$807K 0.01%
27,588
+13,734
1219
$802K 0.01%
53,794
-4,171
1220
$799K 0.01%
14,603
+6,668
1221
$798K 0.01%
34,354
-5,066
1222
$798K 0.01%
23,246
+2,270
1223
$797K 0.01%
23,864
+12,949
1224
$795K 0.01%
38,639
-4,225
1225
$795K 0.01%
32,040
-45,665
47 48
49
50 51