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
501
$4.33M 0.04%
304,450
-1,401,346
502
$4.3M 0.04%
176,598
+10,452
503
$4.29M 0.04%
+88,156
504
$4.29M 0.04%
145,084
+12,894
505
$4.28M 0.04%
59,327
+3,482
506
$4.26M 0.04%
148,040
-16,274
507
$4.25M 0.04%
66,407
-3,647
508
$4.24M 0.04%
228,391
-40,705
509
$4.22M 0.04%
140,294
+6,620
510
$4.21M 0.04%
147,324
-5,721
511
$4.21M 0.04%
34,351
-10,899
512
$4.18M 0.04%
84,184
+56,427
513
$4.17M 0.04%
37,995
-2,225
514
$4.05M 0.03%
118,319
+28,952
515
$4.02M 0.03%
74,755
+25,549
516
$4M 0.03%
115,864
+9,519
517
$3.96M 0.03%
766,404
+57,001
518
$3.93M 0.03%
78,972
+775
519
$3.9M 0.03%
80,175
-7,750
520
$3.88M 0.03%
80,799
+803
521
$3.88M 0.03%
106,903
-34,758
522
$3.87M 0.03%
205,987
-1,913
523
$3.87M 0.03%
46,106
+2,116
524
$3.85M 0.03%
302,544
+22,441
525
$3.83M 0.03%
27,328
-6,586
19 20
21
22 23