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
2251
– –
-12,127
2252
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-16,300
2253
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-27,718
2254
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-10,365
2255
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-15,000
2256
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-23,124
2257
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-7,870
2258
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-770
2259
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-10,550
2260
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-32,800
2261
– –
-13,272
2262
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-30,890
2263
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-28,398
2264
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-5,950
2265
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-15,830
2266
– –
-17,315
2267
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-5,328
2268
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-141,546
2269
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-14,395
2270
– –
-10,709
2271
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-36,600
2272
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-7,205
2273
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-5,088
2274
– –
-10,443
2275
– –
-6,423
89 90
91
92 93