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
1751
$311K ﹤0.01%
69,010
+600
1752
$311K ﹤0.01%
28,405
1753
$311K ﹤0.01%
12,831
-357
1754
$310K ﹤0.01%
12,861
-2,830
1755
$310K ﹤0.01%
26,254
1756
$309K ﹤0.01%
+26,793
1757
$309K ﹤0.01%
+20,826
1758
$308K ﹤0.01%
5,819
+33
1759
$308K ﹤0.01%
15,305
+2,481
1760
$308K ﹤0.01%
+11,011
1761
$308K ﹤0.01%
9,487
-622
1762
$308K ﹤0.01%
15,700
+1,500
1763
$308K ﹤0.01%
30,095
+3,277
1764
$308K ﹤0.01%
20,150
1765
$307K ﹤0.01%
10,026
-63,523
1766
$307K ﹤0.01%
5,320
+1,588
1767
$307K ﹤0.01%
26,488
-6,252
1768
$306K ﹤0.01%
6,524
+516
1769
$306K ﹤0.01%
19,900
1770
$305K ﹤0.01%
29,980
+1,826
1771
$305K ﹤0.01%
6,825
-174
1772
$305K ﹤0.01%
3,753
+49
1773
$305K ﹤0.01%
+23,087
1774
$303K ﹤0.01%
24,500
-1,000
1775
$303K ﹤0.01%
+5,331
69 70
71
72 73