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
776
$2.03M 0.02%
26,195
+4,125
777
$2.02M 0.02%
153,453
-75,651
778
$2.01M 0.02%
18,801
-111
779
$2.01M 0.02%
80,759
+1,850
780
$2.01M 0.02%
42,457
+22,353
781
$2M 0.02%
13,077
-2,361
782
$2M 0.02%
+76,736
783
$1.99M 0.02%
372,422
-44,169
784
$1.99M 0.02%
153,797
+800
785
$1.99M 0.02%
83,340
-21,979
786
$1.98M 0.02%
13,463
-5,470
787
$1.98M 0.02%
41,656
+2,580
788
$1.97M 0.02%
98,775
+7,865
789
$1.97M 0.02%
238,221
-15,017
790
$1.96M 0.02%
11,925
+1,335
791
$1.96M 0.02%
57,888
+12,146
792
$1.96M 0.02%
37,586
+28,465
793
$1.95M 0.02%
32,002
-17,712
794
$1.95M 0.02%
53,884
+23,139
795
$1.94M 0.02%
33,512
+2,173
796
$1.94M 0.02%
176,926
+102,782
797
$1.93M 0.02%
103,016
-5,516
798
$1.93M 0.02%
8,293
-216
799
$1.93M 0.02%
230,659
-6,297
800
$1.92M 0.02%
126,722
+24,937
30 31
32
33 34