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
1
$194M 1.73%
6,871,476
+264,244
2
$186M 1.66%
4,594,385
+3,396,151
3
$183M 1.63%
4,023,946
+426,174
4
$169M 1.51%
783,054
+64,568
5
$137M 1.22%
2,386,673
+198,571
6
$111M 0.99%
556,883
+114,603
7
$110M 0.98%
974,352
+37,131
8
$106M 0.95%
1,271,748
+67,010
9
$106M 0.94%
897,991
+11,848
10
$99.1M 0.88%
3,231,974
-121,043
11
$97.9M 0.87%
824,929
+52,259
12
$95M 0.85%
1,088,301
-39,118
13
$89.9M 0.8%
1,329,579
+223,175
14
$84.3M 0.75%
756,811
+35,393
15
$84.1M 0.75%
1,618,729
+63,980
16
$82.4M 0.73%
800,413
+39,518
17
$81.9M 0.73%
1,385,231
+82,529
18
$77.6M 0.69%
1,164,860
+79,343
19
$76.7M 0.68%
736,216
-98,254
20
$72.6M 0.65%
502,201
+20,232
21
$72.5M 0.65%
510,536
+17,409
22
$64.7M 0.58%
767,254
+160,070
23
$63.8M 0.57%
758,448
-2,951
24
$62.8M 0.56%
1,954,740
+110,019
25
$62.7M 0.56%
698,405
-20,481
1
2 3 4 5