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
526
$3.81M 0.03%
96,287
-30,936
527
$3.81M 0.03%
10,656
-761
528
$3.81M 0.03%
59,958
+18,327
529
$3.79M 0.03%
63,674
+1,078
530
$3.77M 0.03%
26,691
-414
531
$3.77M 0.03%
77,639
-5,772
532
$3.75M 0.03%
116,195
+69,049
533
$3.75M 0.03%
22,162
+94
534
$3.74M 0.03%
69,137
+7,472
535
$3.72M 0.03%
36,785
+11,612
536
$3.71M 0.03%
81,856
+58,878
537
$3.71M 0.03%
76,251
-40
538
$3.67M 0.03%
87,262
+252
539
$3.67M 0.03%
56,912
-568
540
$3.65M 0.03%
44,276
-1,170
541
$3.62M 0.03%
48,862
+526
542
$3.6M 0.03%
63,076
-13,483
543
$3.59M 0.03%
68,883
+27,752
544
$3.59M 0.03%
73,803
+67,630
545
$3.57M 0.03%
424,405
+138,974
546
$3.55M 0.03%
236,820
+44,004
547
$3.55M 0.03%
211,064
+552
548
$3.54M 0.03%
37,928
-27,481
549
$3.54M 0.03%
38,481
+511
550
$3.53M 0.03%
160,624
+7,052
20 21
22
23 24