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
126
$22.6M 0.2%
1,462,964
-472,394
127
$22.3M 0.2%
287,105
+44,005
128
$22.3M 0.2%
169,294
-11,434
129
$21.9M 0.2%
528,756
-539,873
130
$21.5M 0.19%
268,434
-14,934
131
$21M 0.19%
179,972
+17,160
132
$20.9M 0.19%
327,201
-22,824
133
$20.7M 0.18%
423,220
+75,123
134
$20.5M 0.18%
398,703
-21,912
135
$20.3M 0.18%
753,429
+211,749
136
$19.9M 0.18%
361,568
+98,433
137
$19.9M 0.18%
99,253
-63
138
$19.6M 0.17%
243,417
+11,042
139
$19.2M 0.17%
889,509
+10,220
140
$19.2M 0.17%
248,766
+30,057
141
$19.2M 0.17%
498,380
-15,620
142
$19M 0.17%
138,050
-622
143
$18.8M 0.17%
397,224
+41,456
144
$18.7M 0.17%
1,300,796
+40,036
145
$18.7M 0.17%
160,619
-2,222
146
$18.7M 0.17%
152,205
-478
147
$18.5M 0.16%
1,276,785
+80,748
148
$18.3M 0.16%
617,031
-12,248
149
$18.3M 0.16%
420,352
+18,952
150
$18M 0.16%
607,600
+181,754
4 5
6
7 8