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
476
$4.63M 0.04%
47,683
-2,166
477
$4.61M 0.04%
221,346
-1,650
478
$4.61M 0.04%
53,076
-1,390
479
$4.6M 0.04%
91,161
+33,271
480
$4.58M 0.04%
62,454
-4,676
481
$4.57M 0.04%
169,852
-3,676
482
$4.53M 0.04%
318,240
+115,635
483
$4.52M 0.04%
40,628
-23,412
484
$4.51M 0.04%
98,819
+1,275
485
$4.5M 0.04%
139,737
-2,874
486
$4.5M 0.04%
42,728
-3,403
487
$4.49M 0.04%
60,945
-4,765
488
$4.49M 0.04%
478,311
-12,380
489
$4.48M 0.04%
232,059
+499
490
$4.46M 0.04%
100,925
+4,727
491
$4.45M 0.04%
371,259
-84,723
492
$4.41M 0.04%
+88,921
493
$4.4M 0.04%
151,530
+11,624
494
$4.39M 0.04%
25,590
-771
495
$4.36M 0.04%
85,822
+1,050
496
$4.36M 0.04%
33,865
+5,296
497
$4.35M 0.04%
50,712
+1,529
498
$4.35M 0.04%
201,573
+9,502
499
$4.34M 0.04%
192,056
+6,598
500
$4.34M 0.04%
120,630
-1,821
18 19
20
21 22