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
101
$25.7M 0.23%
811,603
-174,568
102
$25.7M 0.23%
390,681
+79,220
103
$25.5M 0.23%
299,376
-48,505
104
$25.3M 0.23%
295,803
+25,196
105
$25.2M 0.22%
204,303
+31,268
106
$25.1M 0.22%
670,729
+144,072
107
$24.1M 0.22%
279,477
-10,175
108
$24.1M 0.21%
619,700
+41,260
109
$24M 0.21%
550,412
-77,088
110
$23.9M 0.21%
1,281,225
-45,660
111
$23.9M 0.21%
228,776
+31,524
112
$23.7M 0.21%
193,934
+24,997
113
$23.7M 0.21%
233,412
-12,018
114
$23.6M 0.21%
333,522
+11,540
115
$23.6M 0.21%
449,792
+27,670
116
$23.5M 0.21%
297,140
+27,273
117
$23.5M 0.21%
154,788
+1,568
118
$23.4M 0.21%
294,006
+238,903
119
$23.1M 0.21%
138,478
+20,177
120
$22.9M 0.2%
165,018
+122,030
121
$22.9M 0.2%
361,684
+26,574
122
$22.9M 0.2%
1,358,390
-59,115
123
$22.8M 0.2%
282,947
+83,019
124
$22.7M 0.2%
559,228
+128,754
125
$22.7M 0.2%
363,558
+21,898
3 4
5
6 7