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
851
$1.74M 0.01%
107,075
+12,764
852
$1.74M 0.01%
+68,755
853
$1.73M 0.01%
45,114
-4,581
854
$1.72M 0.01%
38,292
-1,696
855
$1.72M 0.01%
1,443
-24
856
$1.72M 0.01%
89,772
+8,280
857
$1.71M 0.01%
+120,444
858
$1.71M 0.01%
21,981
+2,871
859
$1.7M 0.01%
79,661
-170,542
860
$1.7M 0.01%
94,103
+11,521
861
$1.69M 0.01%
44,110
+62
862
$1.69M 0.01%
30,112
-12,065
863
$1.68M 0.01%
27,844
+7,145
864
$1.68M 0.01%
1,006
+2
865
$1.68M 0.01%
39,405
-2,979
866
$1.67M 0.01%
229,312
+115,120
867
$1.67M 0.01%
54,366
-1,343
868
$1.67M 0.01%
27,651
+1,099
869
$1.66M 0.01%
76,425
+22,575
870
$1.66M 0.01%
34,932
-1,350
871
$1.66M 0.01%
28,365
-12,306
872
$1.65M 0.01%
21,374
-1,315
873
$1.64M 0.01%
89,963
+21,101
874
$1.64M 0.01%
44,748
+36,613
875
$1.64M 0.01%
43,324
-16,096
33 34
35
36 37