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
1551
$454K ﹤0.01%
8,600
-3,107
1552
$453K ﹤0.01%
25,126
+6,997
1553
$452K ﹤0.01%
743
+283
1554
$452K ﹤0.01%
+6,893
1555
$450K ﹤0.01%
6,891
-264
1556
$449K ﹤0.01%
10,550
+625
1557
$449K ﹤0.01%
12,537
+2,150
1558
$448K ﹤0.01%
4,432
-861
1559
$448K ﹤0.01%
32,455
+48
1560
$447K ﹤0.01%
8,205
-3,570
1561
$446K ﹤0.01%
6,467
-1,063
1562
$444K ﹤0.01%
29,065
+1,711
1563
$443K ﹤0.01%
10,555
1564
$443K ﹤0.01%
8,154
+369
1565
$441K ﹤0.01%
1,051
+248
1566
$439K ﹤0.01%
6,048
+56
1567
$437K ﹤0.01%
28,451
-15,258
1568
$437K ﹤0.01%
21,932
+200
1569
$436K ﹤0.01%
28,701
-1,668
1570
$435K ﹤0.01%
10,234
+176
1571
$433K ﹤0.01%
8,983
-202
1572
$433K ﹤0.01%
+11,474
1573
$433K ﹤0.01%
34,464
-5,329
1574
$431K ﹤0.01%
5,882
+87
1575
$429K ﹤0.01%
+2,505
61 62
63
64 65