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
1326
$673K 0.01%
47,381
+16,877
1327
$673K 0.01%
18,985
+7,976
1328
$673K 0.01%
+10,961
1329
$672K 0.01%
13,525
+1,712
1330
$672K 0.01%
14,766
-2,236
1331
$671K 0.01%
30,664
+3,901
1332
$670K 0.01%
12,223
+1,036
1333
$669K 0.01%
33,383
-502
1334
$669K 0.01%
18,936
+10,506
1335
$669K 0.01%
8,679
+1,638
1336
$668K 0.01%
+5,277
1337
$668K 0.01%
39,763
+4,484
1338
$666K 0.01%
34,105
-241
1339
$665K 0.01%
+12,107
1340
$664K 0.01%
17,240
-5,374
1341
$664K 0.01%
28,690
-1,385
1342
$663K 0.01%
48,001
1343
$663K 0.01%
20,879
+5,056
1344
$662K 0.01%
21,168
+7,190
1345
$658K 0.01%
27,028
-3,717
1346
$658K 0.01%
43,362
+12,657
1347
$657K 0.01%
19,053
+236
1348
$657K 0.01%
15,816
+2,853
1349
$656K 0.01%
59,756
1350
$654K 0.01%
29,466
+1,707
52 53
54
55 56