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
1851
$270K ﹤0.01%
10,527
+1,690
1852
$270K ﹤0.01%
12,965
+835
1853
$270K ﹤0.01%
5,106
-10,571
1854
$269K ﹤0.01%
10,158
-5,429
1855
$269K ﹤0.01%
+6,870
1856
$269K ﹤0.01%
+11,183
1857
$267K ﹤0.01%
5,247
+224
1858
$267K ﹤0.01%
8,780
+758
1859
$267K ﹤0.01%
3,877
-6
1860
$267K ﹤0.01%
8,135
-46,033
1861
$266K ﹤0.01%
3,610
-13,190
1862
$265K ﹤0.01%
9,215
-1,151
1863
$264K ﹤0.01%
12,743
-37,504
1864
$264K ﹤0.01%
5,076
+500
1865
$264K ﹤0.01%
10,113
-2,231
1866
$264K ﹤0.01%
8,793
+173
1867
$264K ﹤0.01%
4,048
+593
1868
$263K ﹤0.01%
13,549
-370
1869
$263K ﹤0.01%
34,034
+9,007
1870
$263K ﹤0.01%
22,498
+5,069
1871
$262K ﹤0.01%
42,985
-29,450
1872
$262K ﹤0.01%
5,815
1873
$261K ﹤0.01%
26,014
-1,436
1874
$261K ﹤0.01%
+4,050
1875
$261K ﹤0.01%
26,828
-2,414
73 74
75
76 77