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
1901
$250K ﹤0.01%
+9,498
1902
$249K ﹤0.01%
+11,010
1903
$249K ﹤0.01%
2,465
-1,031
1904
$248K ﹤0.01%
15,502
-187
1905
$248K ﹤0.01%
17,573
1906
$248K ﹤0.01%
+7,189
1907
$248K ﹤0.01%
+3,270
1908
$247K ﹤0.01%
7,022
1909
$246K ﹤0.01%
+5,956
1910
$245K ﹤0.01%
9,228
-6,654
1911
$244K ﹤0.01%
12,576
-1,142
1912
$244K ﹤0.01%
20,679
+7,231
1913
$243K ﹤0.01%
9,683
-260
1914
$243K ﹤0.01%
+7,611
1915
$243K ﹤0.01%
3,499
+152
1916
$242K ﹤0.01%
+1,943
1917
$242K ﹤0.01%
9,123
-511
1918
$242K ﹤0.01%
+4,235
1919
$241K ﹤0.01%
12,252
1920
$241K ﹤0.01%
25,918
+5,817
1921
$241K ﹤0.01%
7,550
-650
1922
$241K ﹤0.01%
4,469
-1,715
1923
$240K ﹤0.01%
12,929
-2,454
1924
$240K ﹤0.01%
12,515
+551
1925
$240K ﹤0.01%
9,170
-8,929
75 76
77
78 79