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
2051
$184K ﹤0.01%
2,811
+1,394
2052
$183K ﹤0.01%
1,204
+27
2053
$182K ﹤0.01%
21,675
+1,077
2054
$182K ﹤0.01%
11,387
+37
2055
$181K ﹤0.01%
11,917
-1,834
2056
$181K ﹤0.01%
23,215
+441
2057
$181K ﹤0.01%
15,441
-12,935
2058
$180K ﹤0.01%
11,392
+515
2059
$180K ﹤0.01%
12,712
+1,547
2060
$179K ﹤0.01%
13,975
-12,545
2061
$179K ﹤0.01%
20,534
+3,383
2062
$179K ﹤0.01%
12,465
-1,230
2063
$178K ﹤0.01%
11,522
+538
2064
$178K ﹤0.01%
18,204
-6,501
2065
$177K ﹤0.01%
11,659
-525
2066
$173K ﹤0.01%
+10,110
2067
$173K ﹤0.01%
11,715
+97
2068
$172K ﹤0.01%
+16,382
2069
$172K ﹤0.01%
39,696
+1,635
2070
$169K ﹤0.01%
14,175
+379
2071
$169K ﹤0.01%
1,519
-6
2072
$168K ﹤0.01%
+1,445
2073
$167K ﹤0.01%
12,164
-4,232
2074
$167K ﹤0.01%
+16,765
2075
$164K ﹤0.01%
+1,942
81 82
83
84 85