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
551
$3.52M 0.03%
79,119
-81,414
552
$3.49M 0.03%
27,915
-13,117
553
$3.49M 0.03%
574,482
+171,136
554
$3.48M 0.03%
56,174
+8,298
555
$3.48M 0.03%
20,827
+14,209
556
$3.47M 0.03%
134,650
-4,035
557
$3.47M 0.03%
38,727
+4,494
558
$3.45M 0.03%
119,545
+2,730
559
$3.44M 0.03%
91,616
-8,276
560
$3.43M 0.03%
32,278
-21,652
561
$3.42M 0.03%
179,992
+24,835
562
$3.42M 0.03%
103,956
-513,075
563
$3.41M 0.03%
170,945
-3,773
564
$3.4M 0.03%
160,722
+9,849
565
$3.38M 0.03%
43,202
-25,496
566
$3.37M 0.03%
82,763
+1,494
567
$3.36M 0.03%
128,752
-23,890
568
$3.36M 0.03%
333,891
-8,468
569
$3.35M 0.03%
48,471
-4,370
570
$3.35M 0.03%
33,256
+28,824
571
$3.33M 0.03%
159,862
+97,276
572
$3.33M 0.03%
+51,519
573
$3.33M 0.03%
28,347
+530
574
$3.32M 0.03%
203,909
+231
575
$3.32M 0.03%
157,260
+16,017
21 22
23
24 25