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
1976
$221K ﹤0.01%
+10,912
1977
$221K ﹤0.01%
+8,461
1978
$220K ﹤0.01%
6,942
+336
1979
$220K ﹤0.01%
3,154
-115
1980
$220K ﹤0.01%
+3,450
1981
$220K ﹤0.01%
+8,336
1982
$219K ﹤0.01%
11,632
-2,622
1983
$219K ﹤0.01%
5,164
-5,135
1984
$219K ﹤0.01%
20,268
+493
1985
$218K ﹤0.01%
+4,597
1986
$218K ﹤0.01%
1,414
+136
1987
$218K ﹤0.01%
9,265
-4,995
1988
$217K ﹤0.01%
14,321
+3,803
1989
$217K ﹤0.01%
+13,035
1990
$216K ﹤0.01%
4,856
-5,535
1991
$216K ﹤0.01%
6,065
-745
1992
$216K ﹤0.01%
+3,643
1993
$216K ﹤0.01%
11,393
-1,485
1994
$215K ﹤0.01%
+2,918
1995
$215K ﹤0.01%
5,218
+321
1996
$215K ﹤0.01%
9,107
-2,698
1997
$215K ﹤0.01%
6,149
-73
1998
$214K ﹤0.01%
+8,100
1999
$213K ﹤0.01%
42,959
-16,185
2000
$213K ﹤0.01%
22,394
78 79
80
81 82