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
1376
$632K 0.01%
14,487
-2,888
1377
$630K 0.01%
26,042
-3,310
1378
$628K 0.01%
33,279
+613
1379
$628K 0.01%
41,080
+1,000
1380
$628K 0.01%
28,105
-320
1381
$624K 0.01%
+10,268
1382
$623K 0.01%
76,072
+36,481
1383
$623K 0.01%
58,554
+28,747
1384
$622K 0.01%
39,189
+5,105
1385
$622K 0.01%
69,936
+13,707
1386
$622K 0.01%
+7,821
1387
$620K 0.01%
25,852
-2,875
1388
$620K 0.01%
25,023
+66
1389
$619K 0.01%
9,547
-365
1390
$618K 0.01%
9,466
+40
1391
$618K 0.01%
34,856
-71,956
1392
$617K 0.01%
20,945
+1,020
1393
$615K 0.01%
19,685
-8,825
1394
$614K 0.01%
30,095
+972
1395
$614K 0.01%
40,800
1396
$613K 0.01%
12,972
+148
1397
$612K 0.01%
30,373
+344
1398
$612K 0.01%
38,870
+2,674
1399
$612K 0.01%
+7,496
1400
$609K 0.01%
+6,734
54 55
56
57 58