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
1676
$360K ﹤0.01%
25,533
+86
1677
$358K ﹤0.01%
6,525
+16
1678
$357K ﹤0.01%
16,835
+160
1679
$357K ﹤0.01%
25,872
1680
$357K ﹤0.01%
35,357
+22,340
1681
$356K ﹤0.01%
5,259
-744
1682
$355K ﹤0.01%
32,840
-15,954
1683
$354K ﹤0.01%
25,927
-25,003
1684
$354K ﹤0.01%
147,314
+25,012
1685
$353K ﹤0.01%
16,211
+165
1686
$353K ﹤0.01%
5,063
+1,762
1687
$352K ﹤0.01%
12,165
+2,044
1688
$351K ﹤0.01%
14,208
-8,480
1689
$349K ﹤0.01%
24,947
+2,069
1690
$349K ﹤0.01%
14,514
+1,150
1691
$348K ﹤0.01%
4,321
1692
$347K ﹤0.01%
21,500
1693
$347K ﹤0.01%
+20,562
1694
$345K ﹤0.01%
22,033
-5,143
1695
$345K ﹤0.01%
+21,964
1696
$344K ﹤0.01%
75,915
-1,076
1697
$344K ﹤0.01%
22,461
+1,680
1698
$342K ﹤0.01%
32,120
+2,327
1699
$341K ﹤0.01%
27,729
+1,744
1700
$341K ﹤0.01%
13,731
+1,159
66 67
68
69 70