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
1701
$341K ﹤0.01%
3,913
+155
1702
$341K ﹤0.01%
14,034
-3,300
1703
$340K ﹤0.01%
8,149
+1,168
1704
$340K ﹤0.01%
15,592
+5,803
1705
$340K ﹤0.01%
12,457
+679
1706
$340K ﹤0.01%
20,187
-244
1707
$339K ﹤0.01%
18,305
-2,127
1708
$339K ﹤0.01%
16,412
-30
1709
$337K ﹤0.01%
+1,882
1710
$337K ﹤0.01%
6,229
+35
1711
$336K ﹤0.01%
25,848
-6,728
1712
$335K ﹤0.01%
12,073
+1,912
1713
$335K ﹤0.01%
9,406
+2,292
1714
$334K ﹤0.01%
12,935
-3,300
1715
$334K ﹤0.01%
+5,437
1716
$333K ﹤0.01%
14,835
+1,781
1717
$333K ﹤0.01%
5,927
-2,672
1718
$332K ﹤0.01%
13,458
+1,461
1719
$332K ﹤0.01%
8,569
-143
1720
$332K ﹤0.01%
17,021
+250
1721
$331K ﹤0.01%
56,988
+33,051
1722
$330K ﹤0.01%
20,654
-16,204
1723
$330K ﹤0.01%
+23,759
1724
$330K ﹤0.01%
4,866
-1,397
1725
$329K ﹤0.01%
86,200
+2,500
67 68
69
70 71