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
451
$5.07M 0.04%
196,245
+9,479
452
$5.07M 0.04%
162,078
+49,666
453
$5.06M 0.04%
125,726
+93,669
454
$5.06M 0.04%
76,315
-15,873
455
$5.01M 0.04%
238,548
+2,657
456
$4.99M 0.04%
45,218
-13,384
457
$4.97M 0.04%
114,439
-213,885
458
$4.92M 0.04%
235,313
+5,316
459
$4.92M 0.04%
97,514
-17,450
460
$4.87M 0.04%
99,580
-25,447
461
$4.86M 0.04%
140,426
+1,081
462
$4.83M 0.04%
52,860
-1,678
463
$4.83M 0.04%
100,717
+32,380
464
$4.83M 0.04%
73,926
+892
465
$4.78M 0.04%
97,736
-1,498
466
$4.77M 0.04%
19,935
-7,637
467
$4.77M 0.04%
121,828
-42,606
468
$4.75M 0.04%
305,993
+28,220
469
$4.75M 0.04%
212,073
+1,572
470
$4.74M 0.04%
62,430
-186,336
471
$4.72M 0.04%
38,459
+2,595
472
$4.68M 0.04%
63,234
+13,832
473
$4.67M 0.04%
103,932
+4,210
474
$4.66M 0.04%
42,304
+1,220
475
$4.66M 0.04%
95,926
-102,327
17 18
19
20 21