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
1251
$764K 0.01%
14,456
+1,955
1252
$763K 0.01%
27,088
-6,452
1253
$760K 0.01%
11,318
-5,086
1254
$759K 0.01%
+42,643
1255
$757K 0.01%
40,361
+681
1256
$756K 0.01%
20,687
-11,352
1257
$754K 0.01%
+35,341
1258
$753K 0.01%
16,311
+5,323
1259
$753K 0.01%
15,283
-7,327
1260
$751K 0.01%
33,315
-5,150
1261
$751K 0.01%
5,500
+375
1262
$747K 0.01%
30,515
+5,120
1263
$746K 0.01%
32,830
-29,075
1264
$745K 0.01%
39,771
-2,644
1265
$744K 0.01%
57,905
+32,027
1266
$744K 0.01%
27,395
+1,786
1267
$744K 0.01%
21,348
+2,254
1268
$743K 0.01%
33,226
-400
1269
$742K 0.01%
19,273
-1,696
1270
$741K 0.01%
52,440
-1,942
1271
$737K 0.01%
5,984
-251
1272
$735K 0.01%
45,516
+503
1273
$735K 0.01%
53,015
+5,728
1274
$734K 0.01%
129,736
+10,271
1275
$733K 0.01%
101,827
-915
49 50
51
52 53