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
276
$9.97M 0.08%
148,891
-14,333
277
$9.86M 0.08%
131,470
+20,974
278
$9.84M 0.08%
236,778
+93,239
279
$9.82M 0.08%
138,085
-4,857
280
$9.77M 0.08%
112,151
-28,746
281
$9.73M 0.08%
641,700
-692,015
282
$9.72M 0.08%
258,750
-2,622
283
$9.71M 0.08%
143,583
+11,311
284
$9.69M 0.08%
144,439
-1,523
285
$9.6M 0.08%
217,388
+85,027
286
$9.55M 0.08%
137,173
+122,573
287
$9.48M 0.08%
330,260
-196,594
288
$9.38M 0.08%
172,476
+6,996
289
$9.33M 0.08%
166,470
+12,348
290
$9.3M 0.08%
156,442
+15,216
291
$9.28M 0.08%
148,950
+27,362
292
$9.02M 0.08%
431,012
-92,034
293
$9M 0.08%
180,578
+16,583
294
$8.87M 0.07%
217,320
+2,170
295
$8.87M 0.07%
640,846
-29,824
296
$8.78M 0.07%
84,352
-12,613
297
$8.77M 0.07%
708,170
-127,560
298
$8.7M 0.07%
241,398
+5,817
299
$8.63M 0.07%
393,646
+44,367
300
$8.6M 0.07%
83,418
+390
10 11
12
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