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
601
$3.12M 0.03%
47,709
+1,137
602
$3.11M 0.03%
130,927
-9
603
$3.09M 0.03%
583,861
+17,111
604
$3.08M 0.03%
127,493
-7,635
605
$3.07M 0.03%
116,003
+6,679
606
$3.07M 0.03%
53,265
-41,210
607
$3.06M 0.03%
114,492
+21,556
608
$3.02M 0.03%
97,124
+1,453
609
$3.02M 0.03%
65,022
-142,976
610
$3.01M 0.03%
19,255
+1,188
611
$3.01M 0.03%
119,708
+37,082
612
$3.01M 0.03%
67,791
-1,615
613
$2.97M 0.03%
117,079
+19,719
614
$2.97M 0.02%
61,888
-231
615
$2.95M 0.02%
6,969
-485
616
$2.95M 0.02%
204,048
+15,892
617
$2.94M 0.02%
21,875
-252
618
$2.93M 0.02%
115,373
+23,554
619
$2.93M 0.02%
225,844
+20,273
620
$2.92M 0.02%
320,508
-13,476
621
$2.92M 0.02%
406,505
+62,025
622
$2.91M 0.02%
130,027
+11,490
623
$2.9M 0.02%
85,662
+47,681
624
$2.9M 0.02%
121,715
+2,213
625
$2.9M 0.02%
34,610
+1,211
23 24
25
26 27