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
726
$2.22M 0.02%
36,778
+470
727
$2.22M 0.02%
+22,937
728
$2.22M 0.02%
68,209
+18,119
729
$2.22M 0.02%
248,721
+220,251
730
$2.21M 0.02%
69,733
+289
731
$2.21M 0.02%
+27,549
732
$2.21M 0.02%
87,792
-397
733
$2.21M 0.02%
83,426
-7,804
734
$2.21M 0.02%
31,930
-631
735
$2.2M 0.02%
153,481
-7,467
736
$2.2M 0.02%
19,845
-493
737
$2.2M 0.02%
88,860
+2,674
738
$2.19M 0.02%
41,813
+21,308
739
$2.19M 0.02%
78,142
+2,677
740
$2.18M 0.02%
82,593
+762
741
$2.15M 0.02%
25,310
+687
742
$2.15M 0.02%
162,001
+24,815
743
$2.15M 0.02%
20,360
-2,047
744
$2.15M 0.02%
45,376
+4,053
745
$2.15M 0.02%
93,239
-72,202
746
$2.15M 0.02%
85,110
+5,954
747
$2.14M 0.02%
73,258
-5,706
748
$2.14M 0.02%
96,936
+1,606
749
$2.13M 0.02%
41,418
+3,181
750
$2.13M 0.02%
84,520
-1,516
28 29
30
31 32