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
1276
$733K 0.01%
54,024
+3,623
1277
$733K 0.01%
24,220
-4,192
1278
$732K 0.01%
44,038
1279
$732K 0.01%
22,237
+190
1280
$731K 0.01%
50,760
+36,896
1281
$730K 0.01%
51,221
-3,523
1282
$730K 0.01%
28,456
+422
1283
$728K 0.01%
24,102
+7,374
1284
$728K 0.01%
26,988
+14,749
1285
$720K 0.01%
7,785
-4,225
1286
$720K 0.01%
18,944
+6,130
1287
$719K 0.01%
69,712
+1,780
1288
$717K 0.01%
+53,470
1289
$717K 0.01%
+18,473
1290
$717K 0.01%
74,144
-10,764
1291
$716K 0.01%
4,121
+1,850
1292
$713K 0.01%
16,186
-106
1293
$713K 0.01%
26,962
-5,725
1294
$712K 0.01%
48,744
+2,697
1295
$709K 0.01%
13,754
+540
1296
$708K 0.01%
+32,462
1297
$703K 0.01%
26,568
+26
1298
$703K 0.01%
6,262
1299
$701K 0.01%
66,727
-873
1300
$701K 0.01%
25,066
+533
50 51
52
53 54