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
2076
$162K ﹤0.01%
15,309
-784
2077
$162K ﹤0.01%
13,781
-4,310
2078
$162K ﹤0.01%
12,604
+1,141
2079
$161K ﹤0.01%
+12,133
2080
$159K ﹤0.01%
+10,225
2081
$159K ﹤0.01%
10,289
-1,860
2082
$157K ﹤0.01%
87
-8
2083
$157K ﹤0.01%
23,945
+670
2084
$156K ﹤0.01%
49,722
+320
2085
$156K ﹤0.01%
16,419
+3,635
2086
$156K ﹤0.01%
13,070
+1,181
2087
$155K ﹤0.01%
15,982
-18,985
2088
$155K ﹤0.01%
3,725
+1,990
2089
$153K ﹤0.01%
14,356
+66
2090
$152K ﹤0.01%
18,925
-4,394
2091
$150K ﹤0.01%
35,563
-3,323
2092
$149K ﹤0.01%
10,134
-2,637
2093
$148K ﹤0.01%
19,321
+8,147
2094
$148K ﹤0.01%
16,085
-1,507
2095
$146K ﹤0.01%
21,067
2096
$146K ﹤0.01%
13,600
-1,500
2097
$145K ﹤0.01%
18,155
-6,071
2098
$145K ﹤0.01%
+11,400
2099
$144K ﹤0.01%
8,300
-2,039
2100
$144K ﹤0.01%
25,748
-1,797
82 83
84
85 86