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
1426
$572K 0.01%
21,956
-57
1427
$570K 0.01%
34,187
+8,664
1428
$570K 0.01%
25,358
+14,569
1429
$568K 0.01%
14,047
-1,632
1430
$566K 0.01%
+34,910
1431
$565K 0.01%
31,493
-14,911
1432
$565K 0.01%
14,147
+31
1433
$563K 0.01%
37,243
-5,699
1434
$562K 0.01%
16,798
-22
1435
$562K 0.01%
11,304
+1,902
1436
$561K 0.01%
42,556
-29,191
1437
$560K 0.01%
24,582
+3,823
1438
$559K 0.01%
5,819
+218
1439
$559K 0.01%
+6,504
1440
$558K 0.01%
16,978
-267
1441
$556K ﹤0.01%
70,958
-28,491
1442
$556K ﹤0.01%
28,972
-2,250
1443
$555K ﹤0.01%
37,377
-7,688
1444
$555K ﹤0.01%
35,074
+16
1445
$555K ﹤0.01%
9,257
-5,462
1446
$552K ﹤0.01%
90,576
+5,385
1447
$551K ﹤0.01%
11,683
+2,373
1448
$549K ﹤0.01%
96,317
+8,315
1449
$548K ﹤0.01%
37,233
-55,625
1450
$548K ﹤0.01%
2,512
+2,442
56 57
58
59 60