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
1351
$654K 0.01%
12,216
+472
1352
$653K 0.01%
8,019
-4,034
1353
$652K 0.01%
6,147
-40,748
1354
$651K 0.01%
8,568
-201
1355
$650K 0.01%
7,038
+508
1356
$649K 0.01%
+21,490
1357
$647K 0.01%
16,271
+2,799
1358
$647K 0.01%
12,904
-2,389
1359
$646K 0.01%
11,289
+3,848
1360
$646K 0.01%
14,103
-570
1361
$644K 0.01%
9,226
-182
1362
$642K 0.01%
12,617
+422
1363
$641K 0.01%
19,317
+10,478
1364
$640K 0.01%
+22,189
1365
$640K 0.01%
+26,020
1366
$639K 0.01%
37,657
+6,106
1367
$639K 0.01%
39,175
1368
$638K 0.01%
15,705
+7,620
1369
$638K 0.01%
28,479
-54
1370
$636K 0.01%
100,599
-5,086
1371
$636K 0.01%
32,874
-4,699
1372
$635K 0.01%
17,289
-157
1373
$635K 0.01%
31,339
-1,850
1374
$633K 0.01%
20,175
-13,152
1375
$633K 0.01%
19,646
-6,038
53 54
55
56 57