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
351
$6.93M 0.06%
54,632
-1,157
352
$6.91M 0.06%
347,936
+5,675
353
$6.9M 0.06%
157,195
+7,067
354
$6.89M 0.06%
18,110
-300
355
$6.86M 0.06%
65,013
+2,357
356
$6.84M 0.06%
166,541
-750
357
$6.83M 0.06%
167,672
+103,692
358
$6.77M 0.06%
181,288
+32,893
359
$6.75M 0.06%
97,785
-14,108
360
$6.73M 0.06%
52,502
+10,347
361
$6.7M 0.06%
211,907
+7,277
362
$6.69M 0.06%
8,472
-9
363
$6.68M 0.06%
175,534
+1,478
364
$6.58M 0.06%
117,300
+1,628
365
$6.57M 0.06%
131,830
-13,208
366
$6.56M 0.06%
28,217
-664
367
$6.55M 0.06%
129,134
-34,314
368
$6.54M 0.05%
90,923
-196,182
369
$6.53M 0.05%
317,992
+6,794
370
$6.48M 0.05%
209,160
-1,134
371
$6.45M 0.05%
34,630
-22
372
$6.44M 0.05%
28,830
-4,390
373
$6.44M 0.05%
255,842
+8,609
374
$6.42M 0.05%
52,433
-99,772
375
$6.41M 0.05%
48,327
-89,723
13 14
15
16 17