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
$11.9B
AUM Growth
+$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,467
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$30.4M
3
+$28.6M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$27.7M
5
PEP icon
PepsiCo
PEP
+$25.9M

Top Sells

1
+$55M
2
+$28.3M
3
+$28.1M
4
GLD icon
SPDR Gold Trust
GLD
+$27M
5
SYY icon
Sysco
SYY
+$26.3M

Sector Composition

1 Financials 7.05%
2 Technology 6.95%
3 Consumer Staples 6.63%
4 Healthcare 6.39%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.11%
124,296
-23,701
227
$13M 0.11%
181,913
-97,564
228
$12.9M 0.11%
177,154
-8,187
229
$12.8M 0.11%
+104,715
230
$12.8M 0.11%
278,981
-613,834
231
$12.8M 0.11%
272,125
+47,141
232
$12.8M 0.11%
209,056
+3,109
233
$12.7M 0.11%
287,035
+11,406
234
$12.7M 0.11%
349,420
+35,256
235
$12.6M 0.11%
60,167
+1,694
236
$12.6M 0.11%
103,842
+41,324
237
$12.6M 0.11%
250,297
-19,312
238
$12.5M 0.11%
75,680
+54,163
239
$12.5M 0.11%
398,484
+45,858
240
$12.5M 0.1%
8,514
+237
241
$12.4M 0.1%
161,725
-121,222
242
$12.4M 0.1%
360,180
+13,480
243
$12.4M 0.1%
459,517
+317,719
244
$12.4M 0.1%
517,227
-51,939
245
$12.2M 0.1%
164,041
+27,712
246
$11.8M 0.1%
101,044
-4,060
247
$11.8M 0.1%
160,668
+3,360
248
$11.8M 0.1%
338,411
+176,935
249
$11.8M 0.1%
120,010
-8,655
250
$11.8M 0.1%
165,083
+7,839
8 9
10
11 12