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
1601
$410K ﹤0.01%
34,719
+613
1602
$410K ﹤0.01%
15,344
-57,808
1603
$408K ﹤0.01%
3,213
+127
1604
$408K ﹤0.01%
61,666
-21,273
1605
$407K ﹤0.01%
6,131
-15
1606
$407K ﹤0.01%
3,381
+1,751
1607
$407K ﹤0.01%
19,049
-352
1608
$406K ﹤0.01%
12,425
+1,100
1609
$405K ﹤0.01%
3,518
+635
1610
$404K ﹤0.01%
2,282
-1,285
1611
$404K ﹤0.01%
6,127
+40
1612
$403K ﹤0.01%
17,348
-293
1613
$403K ﹤0.01%
11,785
+751
1614
$402K ﹤0.01%
+7,607
1615
$402K ﹤0.01%
15,537
-35,197
1616
$400K ﹤0.01%
21,440
-260
1617
$399K ﹤0.01%
+57,788
1618
$399K ﹤0.01%
27,000
1619
$398K ﹤0.01%
3,606
-2,049
1620
$397K ﹤0.01%
26,362
+5,182
1621
$397K ﹤0.01%
15,859
+2,600
1622
$396K ﹤0.01%
+16,945
1623
$396K ﹤0.01%
13,282
+35
1624
$396K ﹤0.01%
12,046
-19,238
1625
$396K ﹤0.01%
27,250
+3,750
63 64
65
66 67