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
1951
$230K ﹤0.01%
3,746
-1,234
1952
$230K ﹤0.01%
+7,386
1953
$229K ﹤0.01%
+10,116
1954
$229K ﹤0.01%
667
1955
$229K ﹤0.01%
13,417
+1
1956
$228K ﹤0.01%
+12,996
1957
$228K ﹤0.01%
5,673
-58
1958
$227K ﹤0.01%
25,648
+2,268
1959
$227K ﹤0.01%
14,164
1960
$227K ﹤0.01%
12,624
1961
$226K ﹤0.01%
+16,361
1962
$226K ﹤0.01%
33,092
-1,996
1963
$225K ﹤0.01%
18,208
+3,143
1964
$225K ﹤0.01%
12,927
-1,456
1965
$224K ﹤0.01%
10,062
-493
1966
$224K ﹤0.01%
24,000
+3,700
1967
$224K ﹤0.01%
+13,701
1968
$224K ﹤0.01%
8,980
-1,272
1969
$224K ﹤0.01%
+13,590
1970
$223K ﹤0.01%
14,569
+1,304
1971
$223K ﹤0.01%
8,772
-654
1972
$222K ﹤0.01%
3,880
-578
1973
$222K ﹤0.01%
30,000
1974
$222K ﹤0.01%
37,554
-1,507
1975
$221K ﹤0.01%
+4,254
77 78
79
80 81