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
1776
$302K ﹤0.01%
26,358
+218
1777
$302K ﹤0.01%
6,589
+408
1778
$301K ﹤0.01%
6,173
+275
1779
$301K ﹤0.01%
11,176
-617
1780
$301K ﹤0.01%
21,424
+1,799
1781
$301K ﹤0.01%
36,063
+2,230
1782
$301K ﹤0.01%
+10,552
1783
$300K ﹤0.01%
12,120
-1,092
1784
$299K ﹤0.01%
36,300
+1,900
1785
$298K ﹤0.01%
23,579
+10,058
1786
$298K ﹤0.01%
9,192
-873
1787
$298K ﹤0.01%
9,758
+762
1788
$298K ﹤0.01%
2,763
1789
$297K ﹤0.01%
+7,192
1790
$296K ﹤0.01%
11,532
-584
1791
$295K ﹤0.01%
6,962
-1,698
1792
$294K ﹤0.01%
15,502
1793
$294K ﹤0.01%
17,385
-1,777
1794
$293K ﹤0.01%
27,753
1795
$293K ﹤0.01%
11,795
-308
1796
$291K ﹤0.01%
18,093
1797
$291K ﹤0.01%
11,345
+366
1798
$291K ﹤0.01%
5,696
-76
1799
$291K ﹤0.01%
31,973
+2,100
1800
$290K ﹤0.01%
24,015
+1,317
70 71
72
73 74