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
401
$6.02M 0.05%
82,504
+13,312
402
$6.02M 0.05%
+95,096
403
$6.01M 0.05%
44,843
-3,821
404
$6.01M 0.05%
+231,042
405
$6.01M 0.05%
85,577
+81,529
406
$5.98M 0.05%
145,588
-199,815
407
$5.97M 0.05%
171,467
+26,003
408
$5.89M 0.05%
168,976
+9,562
409
$5.83M 0.05%
100,593
+6,339
410
$5.82M 0.05%
83,932
+1,450
411
$5.8M 0.05%
40,874
-8,023
412
$5.79M 0.05%
117,822
+109,495
413
$5.79M 0.05%
117,480
+51,596
414
$5.77M 0.05%
169,440
-80,678
415
$5.72M 0.05%
206,748
+24,353
416
$5.68M 0.05%
591,296
-2,616
417
$5.66M 0.05%
62,316
+2,368
418
$5.65M 0.05%
212,711
-18,491
419
$5.63M 0.05%
701,384
+60,681
420
$5.61M 0.05%
235,732
-33,335
421
$5.59M 0.05%
135,336
+50,960
422
$5.57M 0.05%
58,240
+1,269
423
$5.54M 0.05%
53,305
-4,538
424
$5.54M 0.05%
129,062
+55,837
425
$5.53M 0.05%
68,861
+1,146
15 16
17
18 19