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
801
$1.92M 0.02%
25,764
-2,158
802
$1.91M 0.02%
52,972
-5,941
803
$1.91M 0.02%
38,098
+21,911
804
$1.9M 0.02%
109,685
-324
805
$1.9M 0.02%
14,264
+14
806
$1.9M 0.02%
138,685
-36,759
807
$1.9M 0.02%
142,432
+8,874
808
$1.89M 0.02%
45,367
+36,798
809
$1.89M 0.02%
135,504
-43,077
810
$1.88M 0.02%
10,224
-1,798
811
$1.87M 0.02%
+155,799
812
$1.87M 0.02%
35,527
+21,071
813
$1.86M 0.02%
15,902
-480
814
$1.86M 0.02%
68,967
+2,808
815
$1.85M 0.02%
133,187
+3,448
816
$1.85M 0.02%
86,992
+67,087
817
$1.84M 0.02%
41,680
+12,500
818
$1.84M 0.02%
15,632
+6,800
819
$1.84M 0.02%
48,621
+2,952
820
$1.84M 0.02%
39,470
+21,348
821
$1.84M 0.02%
43,028
+1,940
822
$1.83M 0.02%
70,600
-25,352
823
$1.83M 0.02%
60,906
+10,099
824
$1.83M 0.02%
59,860
-5,955
825
$1.82M 0.02%
72,545
+5,562
31 32
33
34 35