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
1401
$608K 0.01%
22,262
+2,174
1402
$601K 0.01%
5,145
+1,430
1403
$601K 0.01%
+6,128
1404
$598K 0.01%
10,734
-2,888
1405
$592K 0.01%
+8,350
1406
$592K 0.01%
21,652
-3,605
1407
$590K 0.01%
38,782
+5,908
1408
$589K 0.01%
21,481
+12,822
1409
$588K 0.01%
36,678
1410
$588K 0.01%
19,553
-2,765
1411
$587K 0.01%
+8,780
1412
$586K 0.01%
+14,816
1413
$586K 0.01%
11,684
+4,172
1414
$585K 0.01%
9,814
+293
1415
$585K 0.01%
5,361
-2,180
1416
$585K 0.01%
11,840
-2,690
1417
$584K 0.01%
17,181
-6,311
1418
$584K 0.01%
30,455
+1,163
1419
$582K 0.01%
10,256
+4,425
1420
$580K 0.01%
17,735
+11,776
1421
$580K 0.01%
12,621
+8,165
1422
$578K 0.01%
703
+89
1423
$577K 0.01%
29,617
+1,060
1424
$573K 0.01%
54,153
+16,016
1425
$572K 0.01%
30,646
+66
55 56
57
58 59