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
1526
$470K ﹤0.01%
2,745
+70
1527
$470K ﹤0.01%
24,523
-100
1528
$470K ﹤0.01%
+10,105
1529
$467K ﹤0.01%
22,746
-5,853
1530
$467K ﹤0.01%
+18,683
1531
$466K ﹤0.01%
31,075
-1,400
1532
$465K ﹤0.01%
+12,965
1533
$465K ﹤0.01%
28,210
+539
1534
$464K ﹤0.01%
41,166
1535
$464K ﹤0.01%
11,259
-7,940
1536
$462K ﹤0.01%
+143,794
1537
$462K ﹤0.01%
7,240
-285
1538
$462K ﹤0.01%
13,501
-51,269
1539
$461K ﹤0.01%
5,841
-6,864
1540
$460K ﹤0.01%
66,615
-4,475
1541
$460K ﹤0.01%
20,314
-95
1542
$460K ﹤0.01%
13,042
+243
1543
$459K ﹤0.01%
+26,631
1544
$459K ﹤0.01%
3,419
+53
1545
$458K ﹤0.01%
9,121
+376
1546
$458K ﹤0.01%
17,412
-2,727
1547
$457K ﹤0.01%
6,876
-5,049
1548
$456K ﹤0.01%
13,650
-3,860
1549
$455K ﹤0.01%
44,363
-22,527
1550
$455K ﹤0.01%
8,117
-124
60 61
62
63 64