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
2176
$61K ﹤0.01%
5,509
-3
2177
$61K ﹤0.01%
12,000
+1,000
2178
$61K ﹤0.01%
2,180
+4
2179
$61K ﹤0.01%
3,182
-783
2180
$61K ﹤0.01%
+2,658
2181
$59K ﹤0.01%
13,474
+423
2182
$58K ﹤0.01%
22,000
+4,000
2183
$57K ﹤0.01%
12,883
-8,200
2184
$57K ﹤0.01%
11,400
-10,000
2185
$55K ﹤0.01%
16,002
2186
$55K ﹤0.01%
10,323
2187
$55K ﹤0.01%
16,776
-7,000
2188
$55K ﹤0.01%
37,600
-6,000
2189
$53K ﹤0.01%
+10,589
2190
$52K ﹤0.01%
29,100
-1,000
2191
$49K ﹤0.01%
54
2192
$48K ﹤0.01%
9,495
-2,876
2193
$46K ﹤0.01%
10,585
-1,744
2194
$46K ﹤0.01%
2,645
+230
2195
$44K ﹤0.01%
10,273
-15,001
2196
$44K ﹤0.01%
3,498
-4,818
2197
$44K ﹤0.01%
15,429
-92
2198
$43K ﹤0.01%
+10,626
2199
$41K ﹤0.01%
+1,233
2200
$40K ﹤0.01%
2,497
-933
86 87
88
89 90