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
326
$7.61M 0.06%
146,348
+9,052
327
$7.6M 0.06%
379,055
+34,887
328
$7.56M 0.06%
69,930
-3,592
329
$7.55M 0.06%
+640,686
330
$7.54M 0.06%
130,955
+124,860
331
$7.53M 0.06%
498,586
-4,541
332
$7.51M 0.06%
418,630
+7,132
333
$7.5M 0.06%
84,206
-166,934
334
$7.39M 0.06%
70,946
+2,008
335
$7.35M 0.06%
254,429
+103,237
336
$7.29M 0.06%
59,557
+13,813
337
$7.28M 0.06%
130,779
-8,377
338
$7.28M 0.06%
74,080
+702
339
$7.21M 0.06%
132,768
+5,505
340
$7.2M 0.06%
537,535
+116,776
341
$7.17M 0.06%
+249,314
342
$7.17M 0.06%
177,937
+137,981
343
$7.17M 0.06%
69,920
-2,211
344
$7.13M 0.06%
202,533
+119,712
345
$7.11M 0.06%
344,538
+70,878
346
$7.1M 0.06%
310,326
+10,982
347
$7.09M 0.06%
81,241
+42,039
348
$7.05M 0.06%
147,046
-109,820
349
$7.02M 0.06%
115,346
-4,495
350
$7M 0.06%
145,387
+15,039
12 13
14
15 16