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
26
$64.4M 0.54%
286,275
+73,479
27
$64.4M 0.54%
1,716,680
+270,120
28
$63.8M 0.54%
473,136
+1,129
29
$63.6M 0.53%
2,064,894
+110,154
30
$60.8M 0.51%
2,553,748
-122,396
31
$60M 0.5%
713,347
+14,942
32
$60M 0.5%
573,099
+247,646
33
$56.2M 0.47%
485,712
+51,088
34
$52.6M 0.44%
777,875
-19,476
35
$52.6M 0.44%
617,354
+44,175
36
$52.3M 0.44%
504,869
+49,791
37
$52.2M 0.44%
833,464
+363,937
38
$51.2M 0.43%
998,080
+329,554
39
$49.8M 0.42%
310,960
+106,459
40
$49.3M 0.41%
878,422
+371,090
41
$48.9M 0.41%
1,605,768
-137,300
42
$48.7M 0.41%
363,195
+24,462
43
$48.5M 0.41%
925,300
+228,180
44
$48.3M 0.41%
552,860
+46,695
45
$48M 0.4%
636,714
+169,812
46
$46.1M 0.39%
152,759
-25,394
47
$45M 0.38%
564,224
+88,280
48
$44.8M 0.38%
1,655,392
+24,449
49
$43.8M 0.37%
1,198,099
+60,106
50
$42.8M 0.36%
1,019,497
+53,990
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