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
301
$8.33M 0.07%
174,475
-29,462
302
$8.31M 0.07%
94,678
+2,542
303
$8.31M 0.07%
29,298
+185
304
$8.28M 0.07%
139,149
+13,094
305
$8.24M 0.07%
1,252,322
+94,598
306
$8.19M 0.07%
166,399
-8,034
307
$8.12M 0.07%
352,095
+26,000
308
$8.06M 0.07%
33
+2
309
$7.94M 0.07%
281,016
+182,262
310
$7.92M 0.07%
417,108
-52,248
311
$7.92M 0.07%
76,677
+6,691
312
$7.92M 0.07%
263,064
+186
313
$7.84M 0.07%
58,881
+6,868
314
$7.8M 0.07%
102,008
+6,874
315
$7.75M 0.07%
145,938
+4,356
316
$7.75M 0.07%
185,261
+25,372
317
$7.75M 0.07%
138,366
+3,600
318
$7.73M 0.06%
179,827
+2,291
319
$7.72M 0.06%
70,626
+16,434
320
$7.72M 0.06%
112,968
+6,816
321
$7.69M 0.06%
195,488
+5,080
322
$7.67M 0.06%
224,244
-60,792
323
$7.66M 0.06%
63,794
-7,908
324
$7.64M 0.06%
121,390
-15,182
325
$7.62M 0.06%
102,863
-2,575
11 12
13
14 15