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
1501
$496K ﹤0.01%
3,369
+390
1502
$494K ﹤0.01%
9,199
+1,589
1503
$493K ﹤0.01%
37,973
+1,565
1504
$493K ﹤0.01%
57,449
-5,828
1505
$492K ﹤0.01%
34,931
+58
1506
$492K ﹤0.01%
26,858
+1,256
1507
$491K ﹤0.01%
10,555
1508
$490K ﹤0.01%
30,151
-4,530
1509
$490K ﹤0.01%
35,463
+1,585
1510
$489K ﹤0.01%
2,350
+50
1511
$488K ﹤0.01%
8,730
+4
1512
$488K ﹤0.01%
27,285
+5,046
1513
$487K ﹤0.01%
28,007
+5,300
1514
$486K ﹤0.01%
11,424
+4,785
1515
$486K ﹤0.01%
26,831
-3,200
1516
$485K ﹤0.01%
6,989
+297
1517
$482K ﹤0.01%
24,485
+6,485
1518
$482K ﹤0.01%
10,188
+661
1519
$482K ﹤0.01%
8,106
+918
1520
$482K ﹤0.01%
29,017
+1,222
1521
$477K ﹤0.01%
33,535
+988
1522
$477K ﹤0.01%
32,152
+18,756
1523
$476K ﹤0.01%
8,782
+3,661
1524
$475K ﹤0.01%
3,285
+859
1525
$474K ﹤0.01%
29,051
59 60
61
62 63