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
701
$2.36M 0.02%
120,366
702
$2.33M 0.02%
249,798
-41,689
703
$2.32M 0.02%
38,796
-99
704
$2.31M 0.02%
86,231
+3,355
705
$2.31M 0.02%
118,164
+6,681
706
$2.31M 0.02%
31,074
-6,249
707
$2.31M 0.02%
15,373
+8,435
708
$2.31M 0.02%
170,756
+17,088
709
$2.3M 0.02%
+45,986
710
$2.29M 0.02%
87,080
+10,344
711
$2.29M 0.02%
83,795
-23,885
712
$2.29M 0.02%
24,646
-978
713
$2.28M 0.02%
42,675
+68
714
$2.28M 0.02%
4,455
+519
715
$2.27M 0.02%
26,828
-10,702
716
$2.26M 0.02%
90,916
+19,460
717
$2.25M 0.02%
21,376
+7,413
718
$2.25M 0.02%
97,582
+5,163
719
$2.25M 0.02%
219,226
+5,631
720
$2.25M 0.02%
38,844
+2,768
721
$2.24M 0.02%
21,674
-6,708
722
$2.23M 0.02%
55,217
+35,944
723
$2.23M 0.02%
39,806
-5,360
724
$2.23M 0.02%
57,032
-884
725
$2.22M 0.02%
81,358
-9,741
27 28
29
30 31