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
51
$42.5M 0.36%
381,126
+12,973
52
$41.3M 0.35%
358,732
+3,577
53
$41.2M 0.35%
1,786,419
-28,587
54
$40.7M 0.34%
390,519
+29,014
55
$40.4M 0.34%
517,955
+4,256
56
$39.2M 0.33%
725,570
+65,888
57
$39.2M 0.33%
476,374
-128,523
58
$38M 0.32%
1,148,380
+125,930
59
$37.8M 0.32%
287,212
+13,571
60
$37M 0.31%
934,080
+61,800
61
$36M 0.3%
744,746
+145,126
62
$36M 0.3%
233,811
+22,524
63
$35.9M 0.3%
1,933,485
+652,260
64
$35.2M 0.3%
347,492
-30,922
65
$35M 0.29%
382,188
+16,660
66
$34.8M 0.29%
343,570
+110,158
67
$34.8M 0.29%
459,257
+25,879
68
$34.7M 0.29%
1,081,184
+82,922
69
$34.5M 0.29%
418,085
+44,147
70
$34.4M 0.29%
947,282
-200,530
71
$34.3M 0.29%
259,414
+38,246
72
$33.9M 0.28%
351,667
+57,661
73
$33.9M 0.28%
1,700,240
+5,940
74
$33.4M 0.28%
804,902
-16,334
75
$33.1M 0.28%
861,570
+83,166
1 2
3
4 5