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
1926
$239K ﹤0.01%
31,375
+1,654
1927
$239K ﹤0.01%
13,358
+99
1928
$239K ﹤0.01%
+6,356
1929
$238K ﹤0.01%
+12,112
1930
$237K ﹤0.01%
16,091
+11
1931
$237K ﹤0.01%
43,843
+8,381
1932
$237K ﹤0.01%
16,801
+239
1933
$237K ﹤0.01%
4,718
+331
1934
$236K ﹤0.01%
13,091
-1,292
1935
$236K ﹤0.01%
7,689
-62
1936
$236K ﹤0.01%
+9,007
1937
$236K ﹤0.01%
10,483
+1,186
1938
$236K ﹤0.01%
13,836
-5,275
1939
$236K ﹤0.01%
1,175
-33
1940
$236K ﹤0.01%
12,130
+338
1941
$236K ﹤0.01%
15,388
-1,941
1942
$235K ﹤0.01%
+3,851
1943
$235K ﹤0.01%
18,828
-168,753
1944
$235K ﹤0.01%
10,310
+403
1945
$234K ﹤0.01%
3,523
-100
1946
$234K ﹤0.01%
15,941
+1,233
1947
$233K ﹤0.01%
3,504
-486
1948
$233K ﹤0.01%
22,310
+203
1949
$232K ﹤0.01%
16,849
+4,730
1950
$231K ﹤0.01%
8,540
-785
76 77
78
79 80