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
1576
$428K ﹤0.01%
15,008
1577
$426K ﹤0.01%
10,993
-109
1578
$425K ﹤0.01%
5,457
-1,046
1579
$424K ﹤0.01%
+23,824
1580
$422K ﹤0.01%
76,017
+16,792
1581
$422K ﹤0.01%
63,580
-12,085
1582
$420K ﹤0.01%
13,230
1583
$420K ﹤0.01%
31,813
+1,810
1584
$419K ﹤0.01%
19,905
-803
1585
$419K ﹤0.01%
27,357
+56
1586
$419K ﹤0.01%
2,052
+451
1587
$417K ﹤0.01%
9,931
+709
1588
$416K ﹤0.01%
6,515
+418
1589
$415K ﹤0.01%
10,504
-6,593
1590
$415K ﹤0.01%
5,441
+1,871
1591
$415K ﹤0.01%
32,836
-35,229
1592
$414K ﹤0.01%
25,377
+3,046
1593
$414K ﹤0.01%
14,317
+1,274
1594
$414K ﹤0.01%
5,526
+840
1595
$414K ﹤0.01%
8,761
-64
1596
$413K ﹤0.01%
+8,327
1597
$413K ﹤0.01%
7,234
+602
1598
$413K ﹤0.01%
45,624
+156
1599
$412K ﹤0.01%
4,445
-6
1600
$412K ﹤0.01%
+11,216
62 63
64
65 66