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
2151
$92K ﹤0.01%
3,814
+238
2152
$92K ﹤0.01%
18,950
+8,500
2153
$90K ﹤0.01%
10,396
-254
2154
$90K ﹤0.01%
11,295
+930
2155
$89K ﹤0.01%
580
-174
2156
$85K ﹤0.01%
3,095
2157
$84K ﹤0.01%
14,389
+955
2158
$81K ﹤0.01%
12,001
+541
2159
$79K ﹤0.01%
2,616
2160
$79K ﹤0.01%
13,269
+61
2161
$78K ﹤0.01%
13,394
+415
2162
$78K ﹤0.01%
16,437
+5,169
2163
$77K ﹤0.01%
10,175
-7,591
2164
$76K ﹤0.01%
44,500
+1,700
2165
$75K ﹤0.01%
15,064
+154
2166
$74K ﹤0.01%
13
2167
$73K ﹤0.01%
14,973
+764
2168
$71K ﹤0.01%
1,527
+502
2169
$71K ﹤0.01%
843
-475
2170
$71K ﹤0.01%
44,879
+5,464
2171
$68K ﹤0.01%
10,725
2172
$67K ﹤0.01%
598
+25
2173
$63K ﹤0.01%
12,324
2174
$62K ﹤0.01%
3,212
-268
2175
$62K ﹤0.01%
69,800
+47,000
85 86
87
88 89