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
1476
$525K ﹤0.01%
+28,818
1477
$524K ﹤0.01%
11,284
-10,547
1478
$521K ﹤0.01%
5,237
+2,597
1479
$519K ﹤0.01%
21,357
+768
1480
$518K ﹤0.01%
35,627
-958
1481
$517K ﹤0.01%
3,840
+2,098
1482
$517K ﹤0.01%
33,638
+2,199
1483
$516K ﹤0.01%
+23,650
1484
$516K ﹤0.01%
2,315
+120
1485
$515K ﹤0.01%
18,133
-9,621
1486
$514K ﹤0.01%
17,270
+969
1487
$513K ﹤0.01%
17,422
+1,832
1488
$513K ﹤0.01%
7,625
-460
1489
$511K ﹤0.01%
17,243
+165
1490
$510K ﹤0.01%
17,111
1491
$509K ﹤0.01%
13,332
+1,795
1492
$507K ﹤0.01%
34,190
-1,980
1493
$505K ﹤0.01%
13,360
+857
1494
$505K ﹤0.01%
9,356
+4,811
1495
$504K ﹤0.01%
39,889
+354
1496
$504K ﹤0.01%
8,640
+965
1497
$502K ﹤0.01%
20,018
-1,346
1498
$502K ﹤0.01%
43,015
+29,789
1499
$500K ﹤0.01%
13,618
+854
1500
$496K ﹤0.01%
15,810
+5,939
58 59
60
61 62