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
151
$18M 0.16%
1,333,715
-155,220
152
$17.9M 0.16%
1,143,262
-112,462
153
$17.9M 0.16%
204,861
+50,399
154
$17.9M 0.16%
260,662
+17,240
155
$17.5M 0.16%
821,500
+4,958
156
$17.4M 0.15%
321,289
-27,494
157
$17.3M 0.15%
1,433,104
-177,863
158
$17.3M 0.15%
643,326
+28,004
159
$17.1M 0.15%
230,873
+10,214
160
$17.1M 0.15%
231,493
161
$17.1M 0.15%
251,140
+2,758
162
$17M 0.15%
320,987
-7,261
163
$16.7M 0.15%
768,571
-13,285
164
$16.6M 0.15%
138,031
-105
165
$16.6M 0.15%
147,997
-20,557
166
$16.5M 0.15%
371,974
-109,623
167
$16.1M 0.14%
251,976
+19,707
168
$16M 0.14%
198,822
+25,299
169
$15.9M 0.14%
301,997
+17,472
170
$15.8M 0.14%
515,984
-96,028
171
$15.7M 0.14%
234,856
+7,548
172
$15.7M 0.14%
321,882
+61,534
173
$15.6M 0.14%
65,095
-7,123
174
$15.6M 0.14%
100,250
+22,829
175
$15.6M 0.14%
302,610
-353
5 6
7
8 9