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
251
$11.7M 0.1%
371,706
-268
252
$11.5M 0.1%
213,344
+3,676
253
$11.4M 0.1%
134,769
+5,826
254
$11.4M 0.1%
158,078
-5,671
255
$11.2M 0.09%
97,985
-3,156
256
$11.1M 0.09%
319,588
+11,424
257
$11.1M 0.09%
196,897
+22,502
258
$11M 0.09%
154,896
+10,137
259
$10.9M 0.09%
235,500
+14,623
260
$10.9M 0.09%
230,858
+3,899
261
$10.8M 0.09%
356,115
+13,256
262
$10.8M 0.09%
105,648
+5,352
263
$10.7M 0.09%
951,185
+23,425
264
$10.7M 0.09%
193,582
-475,281
265
$10.6M 0.09%
179,366
-8,000
266
$10.6M 0.09%
77,541
-7,215
267
$10.6M 0.09%
1,298,831
+136,825
268
$10.6M 0.09%
140,940
+10,435
269
$10.6M 0.09%
230,156
+25,559
270
$10.6M 0.09%
110,096
+57,909
271
$10.5M 0.09%
238,403
+17,149
272
$10.4M 0.09%
185,646
-72,588
273
$10.1M 0.09%
219,569
+80,120
274
$10.1M 0.08%
180,297
+2,070
275
$10M 0.08%
95,860
+48,005
9 10
11
12 13