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
176
$15.5M 0.14%
670,587
-69,133
177
$15.4M 0.14%
609,415
+127,249
178
$15.3M 0.14%
604,543
+146,821
179
$15.3M 0.14%
206,246
+4,451
180
$15.2M 0.14%
357,710
+9,564
181
$15.1M 0.13%
197,120
-53,798
182
$15.1M 0.13%
138,185
-4,195
183
$15.1M 0.13%
412,575
-75,291
184
$15M 0.13%
550,706
+6,732
185
$15M 0.13%
477,735
+4,017
186
$14.9M 0.13%
352,642
-13,666
187
$14.9M 0.13%
787,703
+48,456
188
$14.9M 0.13%
97,473
-2,370
189
$14.8M 0.13%
205,534
+33,863
190
$14.7M 0.13%
397,495
+10,532
191
$14.6M 0.13%
491,616
+211,204
192
$14.6M 0.13%
267,592
+34,871
193
$14.6M 0.13%
164,162
-4,094
194
$14.5M 0.13%
138,571
+12,185
195
$14.4M 0.13%
178,713
+95,164
196
$14.3M 0.13%
129,516
-20,259
197
$14.2M 0.13%
526,854
-152,750
198
$13.9M 0.12%
297,801
-336,953
199
$13.8M 0.12%
207,940
-56,976
200
$13.8M 0.12%
523,046
+127,877
6 7
8
9 10