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
2101
$142K ﹤0.01%
24,460
-1,027
2102
$141K ﹤0.01%
21,326
-2,678
2103
$139K ﹤0.01%
50,632
-2,500
2104
$138K ﹤0.01%
224,266
+100
2105
$137K ﹤0.01%
23,042
+842
2106
$136K ﹤0.01%
15,556
+1
2107
$133K ﹤0.01%
31,327
-300
2108
$131K ﹤0.01%
+11,018
2109
$130K ﹤0.01%
+12,671
2110
$129K ﹤0.01%
1,945
-86
2111
$128K ﹤0.01%
11,955
-1,331
2112
$126K ﹤0.01%
19,825
-2,328
2113
$125K ﹤0.01%
10,610
+37
2114
$125K ﹤0.01%
14,150
+300
2115
$124K ﹤0.01%
16,121
+4,617
2116
$123K ﹤0.01%
11,467
+82
2117
$122K ﹤0.01%
+16,082
2118
$122K ﹤0.01%
1,329
+20
2119
$120K ﹤0.01%
+12,050
2120
$119K ﹤0.01%
12,756
+1,941
2121
$118K ﹤0.01%
+13,814
2122
$117K ﹤0.01%
11,676
+982
2123
$116K ﹤0.01%
1,500
2124
$116K ﹤0.01%
+10,003
2125
$115K ﹤0.01%
+13,860
83 84
85
86 87