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
751
$2.13M 0.02%
63,139
+859
752
$2.13M 0.02%
38,756
+8,457
753
$2.13M 0.02%
56,065
+33,779
754
$2.13M 0.02%
75,942
-171,262
755
$2.12M 0.02%
28,574
-1,270
756
$2.12M 0.02%
40,266
+5,840
757
$2.12M 0.02%
63,714
-8,573
758
$2.11M 0.02%
103,778
-8,086
759
$2.11M 0.02%
+52,068
760
$2.11M 0.02%
63,048
+345
761
$2.1M 0.02%
68,389
-8,381
762
$2.09M 0.02%
110,752
-23,554
763
$2.09M 0.02%
36,433
+22,306
764
$2.08M 0.02%
486,390
-32,120
765
$2.08M 0.02%
19,338
-12,501
766
$2.08M 0.02%
48,167
+561
767
$2.07M 0.02%
14,754
+1,767
768
$2.07M 0.02%
109,291
+23,777
769
$2.06M 0.02%
153,167
-13,804
770
$2.06M 0.02%
44,894
-600
771
$2.05M 0.02%
19,679
-108
772
$2.04M 0.02%
1,456
+311
773
$2.03M 0.02%
11,441
-121
774
$2.03M 0.02%
4,851
+3,800
775
$2.03M 0.02%
170,574
-50,601
29 30
31
32 33