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
201
$13.8M 0.12%
363,272
-16,396
202
$13.7M 0.12%
328,324
+24,132
203
$13.6M 0.12%
192,560
+5,109
204
$13.6M 0.12%
569,166
+23,394
205
$13.6M 0.12%
119,562
+6,037
206
$13.5M 0.12%
58,473
-4,357
207
$13.5M 0.12%
265,118
+27,671
208
$13.4M 0.12%
175,529
+14,473
209
$13.4M 0.12%
533,397
+112,713
210
$13.4M 0.12%
1,925,968
+86,480
211
$13.3M 0.12%
186,248
+86,722
212
$13.2M 0.12%
7,709,400
+228,680
213
$13.1M 0.12%
128,665
-12,747
214
$13M 0.12%
123,992
+14,416
215
$12.9M 0.11%
667,096
-365,331
216
$12.8M 0.11%
105,104
-33,557
217
$12.8M 0.11%
927,760
-17,871
218
$12.8M 0.11%
106,793
+17,908
219
$12.8M 0.11%
101,141
-3,084
220
$12.6M 0.11%
157,308
+11,347
221
$12.6M 0.11%
345,403
+23,169
222
$12.5M 0.11%
205,947
-98,532
223
$12.5M 0.11%
256,866
+34,879
224
$12.5M 0.11%
239,164
+1,346
225
$12.4M 0.11%
155,381
+35,336
7 8
9
10 11