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
1726
$329K ﹤0.01%
5,109
-2,456
1727
$328K ﹤0.01%
23,919
-2,088
1728
$328K ﹤0.01%
20,885
+8
1729
$328K ﹤0.01%
21,248
-1,069
1730
$327K ﹤0.01%
55,148
-64
1731
$326K ﹤0.01%
26,202
+6,040
1732
$325K ﹤0.01%
+20,188
1733
$325K ﹤0.01%
17,636
+2,572
1734
$324K ﹤0.01%
4,220
+316
1735
$324K ﹤0.01%
6,395
+2,269
1736
$324K ﹤0.01%
3,955
+906
1737
$324K ﹤0.01%
24,155
-2,485
1738
$323K ﹤0.01%
8,173
+1,518
1739
$323K ﹤0.01%
29,357
+6,098
1740
$322K ﹤0.01%
6,095
+499
1741
$320K ﹤0.01%
11,328
+283
1742
$320K ﹤0.01%
16,289
-2,800
1743
$319K ﹤0.01%
+21,741
1744
$317K ﹤0.01%
21,325
-1,234
1745
$316K ﹤0.01%
+8,963
1746
$315K ﹤0.01%
+17,101
1747
$314K ﹤0.01%
15,846
-76
1748
$312K ﹤0.01%
+6,012
1749
$312K ﹤0.01%
17,093
-77
1750
$311K ﹤0.01%
37,914
+8,833
68 69
70
71 72