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
576
$3.32M 0.03%
51,133
-4,791
577
$3.32M 0.03%
32,101
+3,994
578
$3.32M 0.03%
70,211
+18,061
579
$3.3M 0.03%
179,988
-7,500
580
$3.28M 0.03%
34,605
-5,183
581
$3.26M 0.03%
3,602
-342
582
$3.24M 0.03%
71,072
+7,360
583
$3.23M 0.03%
12,759
+767
584
$3.23M 0.03%
92,915
-16,355
585
$3.23M 0.03%
46,358
-3,090
586
$3.21M 0.03%
80,575
-834
587
$3.21M 0.03%
155,633
-612,938
588
$3.2M 0.03%
92,760
+16,898
589
$3.2M 0.03%
125,458
-5,619
590
$3.18M 0.03%
50,850
+5,556
591
$3.18M 0.03%
130,852
-3,890
592
$3.17M 0.03%
42,714
+1,786
593
$3.16M 0.03%
150,422
-4,764
594
$3.16M 0.03%
47,718
+868
595
$3.15M 0.03%
77,457
+5,277
596
$3.14M 0.03%
267,428
+121,284
597
$3.14M 0.03%
202,668
+19,914
598
$3.13M 0.03%
183,863
-281,407
599
$3.13M 0.03%
75,913
+65,808
600
$3.13M 0.03%
49,083
+681
22 23
24
25 26