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
651
$2.75M 0.02%
46,411
+23,147
652
$2.75M 0.02%
241,695
+1,995
653
$2.75M 0.02%
15,118
+352
654
$2.74M 0.02%
28,136
+748
655
$2.72M 0.02%
59,604
+3,371
656
$2.72M 0.02%
284,262
-380,249
657
$2.71M 0.02%
112,047
-109,014
658
$2.7M 0.02%
45,630
+1,623
659
$2.69M 0.02%
117,012
+54,917
660
$2.69M 0.02%
31,354
-2,482
661
$2.69M 0.02%
23,448
-1,618
662
$2.69M 0.02%
27,060
+7,935
663
$2.68M 0.02%
101,247
+22,007
664
$2.65M 0.02%
34,608
+6,025
665
$2.65M 0.02%
96,502
-6,815
666
$2.65M 0.02%
27,015
+1,551
667
$2.62M 0.02%
223,109
+9,036
668
$2.62M 0.02%
107,142
+21,856
669
$2.61M 0.02%
66,022
+61
670
$2.61M 0.02%
86,498
+252
671
$2.6M 0.02%
63,558
+35,892
672
$2.58M 0.02%
96,597
-70,080
673
$2.58M 0.02%
25,717
+22,837
674
$2.57M 0.02%
48,169
-467
675
$2.56M 0.02%
83,439
+16,864
25 26
27
28 29