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
1451
$547K ﹤0.01%
6,900
-255
1452
$546K ﹤0.01%
11,989
-850
1453
$544K ﹤0.01%
12,932
-296
1454
$541K ﹤0.01%
27,984
+4,508
1455
$541K ﹤0.01%
15,831
-3,037
1456
$541K ﹤0.01%
15,650
-2,654
1457
$540K ﹤0.01%
39,811
1458
$539K ﹤0.01%
21,260
+12,160
1459
$538K ﹤0.01%
34,504
-623
1460
$537K ﹤0.01%
60,573
+19,612
1461
$536K ﹤0.01%
14,770
+2,290
1462
$534K ﹤0.01%
46,903
-40,074
1463
$534K ﹤0.01%
31,889
+4,215
1464
$534K ﹤0.01%
6,413
+1,237
1465
$533K ﹤0.01%
19,048
1466
$533K ﹤0.01%
10,179
+1,063
1467
$532K ﹤0.01%
18,673
+200
1468
$532K ﹤0.01%
6,282
+2,268
1469
$531K ﹤0.01%
10,224
-610
1470
$530K ﹤0.01%
+18,460
1471
$528K ﹤0.01%
34,271
1472
$527K ﹤0.01%
12,839
-910
1473
$526K ﹤0.01%
41,681
+67
1474
$526K ﹤0.01%
11,415
-2,724
1475
$526K ﹤0.01%
13,463
-609
57 58
59
60 61