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
2001
$213K ﹤0.01%
+8,253
2002
$213K ﹤0.01%
1,116
-783
2003
$212K ﹤0.01%
3,555
-1,253
2004
$212K ﹤0.01%
+2,970
2005
$212K ﹤0.01%
+8,772
2006
$212K ﹤0.01%
26,479
2007
$212K ﹤0.01%
12,026
-2,375
2008
$212K ﹤0.01%
+23,040
2009
$211K ﹤0.01%
1,356
+9
2010
$211K ﹤0.01%
+10,880
2011
$210K ﹤0.01%
+13,066
2012
$209K ﹤0.01%
3,697
2013
$209K ﹤0.01%
1,484
-56
2014
$209K ﹤0.01%
13,557
+1,654
2015
$208K ﹤0.01%
39,600
-19,989
2016
$208K ﹤0.01%
14,042
-21,967
2017
$208K ﹤0.01%
+14,015
2018
$208K ﹤0.01%
3,052
+47
2019
$208K ﹤0.01%
550
-119
2020
$207K ﹤0.01%
+7,227
2021
$206K ﹤0.01%
11,981
-972
2022
$204K ﹤0.01%
+4,054
2023
$204K ﹤0.01%
2,679
-762
2024
$203K ﹤0.01%
+9,125
2025
$202K ﹤0.01%
12,220
+1,313
79 80
81
82 83