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
676
$2.55M 0.02%
18,055
-141
677
$2.55M 0.02%
129,579
+4,022
678
$2.55M 0.02%
42,304
-61,374
679
$2.54M 0.02%
30,692
-840
680
$2.51M 0.02%
18,982
-100
681
$2.51M 0.02%
155,555
+10,603
682
$2.51M 0.02%
145,033
+21,719
683
$2.5M 0.02%
75,240
-600
684
$2.5M 0.02%
124,925
-19,361
685
$2.49M 0.02%
246,372
+56,878
686
$2.48M 0.02%
687
-40
687
$2.47M 0.02%
46,749
+1,594
688
$2.46M 0.02%
33,683
+3,019
689
$2.46M 0.02%
64,440
+2,404
690
$2.46M 0.02%
74,362
+4,718
691
$2.44M 0.02%
34,704
+1,476
692
$2.44M 0.02%
126,345
-11,910
693
$2.43M 0.02%
64,533
+9,482
694
$2.41M 0.02%
102,772
-3,243
695
$2.4M 0.02%
+43,670
696
$2.4M 0.02%
145,465
+22,032
697
$2.39M 0.02%
62,043
+8,280
698
$2.39M 0.02%
59,147
-328
699
$2.39M 0.02%
60,579
-3,106
700
$2.38M 0.02%
94,238
+26,650
26 27
28
29 30