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
1876
$260K ﹤0.01%
21,222
+3,591
1877
$260K ﹤0.01%
23,316
-34
1878
$260K ﹤0.01%
17,918
1879
$259K ﹤0.01%
3,094
+161
1880
$259K ﹤0.01%
20,952
-148,623
1881
$258K ﹤0.01%
47,575
-16,832
1882
$258K ﹤0.01%
11,305
+1,006
1883
$258K ﹤0.01%
+5,143
1884
$257K ﹤0.01%
+47,552
1885
$256K ﹤0.01%
17,346
+1,699
1886
$255K ﹤0.01%
11,206
-3,608
1887
$254K ﹤0.01%
9,151
-935
1888
$254K ﹤0.01%
21,190
-1,169
1889
$253K ﹤0.01%
13,907
-1,019
1890
$253K ﹤0.01%
+19,233
1891
$252K ﹤0.01%
+4,201
1892
$251K ﹤0.01%
15,805
-1,493
1893
$251K ﹤0.01%
3,772
-432
1894
$251K ﹤0.01%
33,560
+3,660
1895
$251K ﹤0.01%
22,524
+3,750
1896
$251K ﹤0.01%
59,469
-37,740
1897
$251K ﹤0.01%
7,154
+347
1898
$251K ﹤0.01%
+10,129
1899
$250K ﹤0.01%
22,868
+3,792
1900
$250K ﹤0.01%
3,052
+122
74 75
76
77 78