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
376
$6.4M 0.05%
97,507
-5,288
377
$6.35M 0.05%
250,856
+29,712
378
$6.34M 0.05%
150,787
+27,286
379
$6.33M 0.05%
223,993
+20,266
380
$6.33M 0.05%
243,493
+99,319
381
$6.32M 0.05%
188,918
+75,164
382
$6.32M 0.05%
187,328
+34,886
383
$6.3M 0.05%
281,454
+24,387
384
$6.29M 0.05%
83,528
+18,099
385
$6.24M 0.05%
120,575
-66,477
386
$6.22M 0.05%
293,527
+12,301
387
$6.21M 0.05%
295,751
-593,758
388
$6.18M 0.05%
51,857
-5,458
389
$6.18M 0.05%
402,676
+3,845
390
$6.14M 0.05%
227,312
-10,482
391
$6.13M 0.05%
464,046
-326,028
392
$6.13M 0.05%
150,944
+15,042
393
$6.09M 0.05%
112,562
+31,357
394
$6.09M 0.05%
52,045
-1,948
395
$6.06M 0.05%
142,819
+16,401
396
$6.06M 0.05%
125,274
-56,585
397
$6.06M 0.05%
86,234
+36,120
398
$6.04M 0.05%
255,803
+8,108
399
$6.03M 0.05%
83,394
-3,826
400
$6.03M 0.05%
50,535
+42,714
14 15
16
17 18