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
1301
$701K 0.01%
8,673
+5,165
1302
$700K 0.01%
42,380
+14,122
1303
$697K 0.01%
11,984
+2,607
1304
$697K 0.01%
22,479
-261
1305
$697K 0.01%
45,680
-1,795
1306
$697K 0.01%
3,580
-6,773
1307
$696K 0.01%
29,832
+4,410
1308
$696K 0.01%
390,940
+10,536
1309
$694K 0.01%
9,724
-789
1310
$694K 0.01%
14,410
+975
1311
$693K 0.01%
14,127
-602
1312
$692K 0.01%
65,629
+6,652
1313
$692K 0.01%
42,410
-8,013
1314
$692K 0.01%
56,191
-21,019
1315
$692K 0.01%
11,090
+1,595
1316
$691K 0.01%
8,923
-1,473
1317
$690K 0.01%
51,044
+4,535
1318
$686K 0.01%
11,231
-365
1319
$685K 0.01%
230,746
-15,006
1320
$682K 0.01%
24,840
+14,805
1321
$682K 0.01%
2,289
+1,205
1322
$682K 0.01%
11,719
-4,349
1323
$679K 0.01%
32,884
+919
1324
$678K 0.01%
12,613
+63
1325
$676K 0.01%
20,226
-7,179
51 52
53
54 55