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
1651
$375K ﹤0.01%
5,001
+316
1652
$375K ﹤0.01%
24,357
+1,172
1653
$373K ﹤0.01%
26,381
-1,610
1654
$373K ﹤0.01%
8,032
-1,883
1655
$373K ﹤0.01%
16,382
-2,166
1656
$372K ﹤0.01%
8,617
-770
1657
$372K ﹤0.01%
2,765
-594
1658
$371K ﹤0.01%
15,094
+2,987
1659
$370K ﹤0.01%
17,677
-372
1660
$370K ﹤0.01%
37,977
-94
1661
$370K ﹤0.01%
6,979
1662
$370K ﹤0.01%
9,811
-54
1663
$369K ﹤0.01%
+10,721
1664
$369K ﹤0.01%
+5,350
1665
$365K ﹤0.01%
33,520
+2,285
1666
$364K ﹤0.01%
7,036
-550
1667
$364K ﹤0.01%
4,704
-500
1668
$364K ﹤0.01%
7,326
+608
1669
$363K ﹤0.01%
9,005
+2,894
1670
$362K ﹤0.01%
6,118
+2,079
1671
$362K ﹤0.01%
13,282
-214
1672
$362K ﹤0.01%
49,055
+12,115
1673
$362K ﹤0.01%
19,247
-100
1674
$361K ﹤0.01%
+7,556
1675
$361K ﹤0.01%
40,260
-7,898
65 66
67
68 69