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
826
$1.82M 0.02%
29,198
-1,037
827
$1.81M 0.02%
46,875
+33
828
$1.8M 0.02%
17,994
-36,254
829
$1.8M 0.02%
17,502
+4,692
830
$1.8M 0.02%
34,352
-2,469
831
$1.8M 0.02%
19,226
+6,466
832
$1.79M 0.02%
34,153
-4,158
833
$1.79M 0.02%
43,075
+11,593
834
$1.79M 0.02%
55,023
+18,915
835
$1.79M 0.02%
29,476
+7,702
836
$1.78M 0.02%
71,704
+15,466
837
$1.78M 0.01%
43,240
+897
838
$1.78M 0.01%
57,910
-41,324
839
$1.78M 0.01%
11,163
-2,267
840
$1.77M 0.01%
17,267
-5,194
841
$1.77M 0.01%
91,902
+76,597
842
$1.76M 0.01%
44,994
+702
843
$1.76M 0.01%
38,147
+3,642
844
$1.76M 0.01%
69,657
+6,240
845
$1.75M 0.01%
93,159
+175
846
$1.75M 0.01%
34,818
+1,194
847
$1.75M 0.01%
28,913
-503
848
$1.75M 0.01%
51,315
-958
849
$1.75M 0.01%
37,940
-832
850
$1.74M 0.01%
49,115
+9,850
32 33
34
35 36