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
426
$5.53M 0.05%
192,698
+5,359
427
$5.52M 0.05%
353,872
+30,546
428
$5.49M 0.05%
133,588
-7,066
429
$5.46M 0.05%
282,020
+20,812
430
$5.46M 0.05%
98,205
+60,546
431
$5.44M 0.05%
346,065
+52,176
432
$5.43M 0.05%
108,146
+4,452
433
$5.42M 0.05%
85,493
-26,908
434
$5.41M 0.05%
442,781
-75,897
435
$5.39M 0.05%
198,021
+111,115
436
$5.38M 0.05%
115,855
+19,428
437
$5.34M 0.04%
190,226
+152,266
438
$5.34M 0.04%
90,017
-5,894
439
$5.32M 0.04%
227,884
+68,249
440
$5.3M 0.04%
105,266
+20,770
441
$5.28M 0.04%
92,458
-871
442
$5.27M 0.04%
272,076
+104,726
443
$5.22M 0.04%
42,082
+108
444
$5.21M 0.04%
205,729
+7,248
445
$5.21M 0.04%
107,988
-75,673
446
$5.18M 0.04%
44,231
+10,088
447
$5.18M 0.04%
88,352
+9,046
448
$5.18M 0.04%
214,494
+10,978
449
$5.16M 0.04%
102,622
+231
450
$5.09M 0.04%
123,526
-25,773
16 17
18
19 20