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
1626
$394K ﹤0.01%
6,440
-9
1627
$394K ﹤0.01%
+13,396
1628
$393K ﹤0.01%
+20,536
1629
$392K ﹤0.01%
6,006
-176
1630
$391K ﹤0.01%
21,600
1631
$390K ﹤0.01%
15,320
-235
1632
$389K ﹤0.01%
9,950
-21,338
1633
$387K ﹤0.01%
72,225
1634
$387K ﹤0.01%
19,193
+2,051
1635
$384K ﹤0.01%
8,884
+922
1636
$384K ﹤0.01%
29,171
+7,211
1637
$383K ﹤0.01%
9,526
+252
1638
$383K ﹤0.01%
+16,235
1639
$382K ﹤0.01%
34,608
+2,000
1640
$381K ﹤0.01%
12,307
+3,384
1641
$381K ﹤0.01%
22,075
-7,899
1642
$381K ﹤0.01%
20,327
+447
1643
$379K ﹤0.01%
13,077
-1,000
1644
$379K ﹤0.01%
7,290
+31
1645
$379K ﹤0.01%
26,463
+5,784
1646
$378K ﹤0.01%
3,036
1647
$377K ﹤0.01%
37,584
+12,411
1648
$376K ﹤0.01%
+4,079
1649
$376K ﹤0.01%
2,472
-245
1650
$376K ﹤0.01%
7,175
+167
64 65
66
67 68