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
876
$1.63M 0.01%
122,658
-28,212
877
$1.62M 0.01%
15,993
+2,529
878
$1.6M 0.01%
72,306
+12,552
879
$1.6M 0.01%
55,497
880
$1.59M 0.01%
31,188
-13,292
881
$1.59M 0.01%
18,422
+823
882
$1.58M 0.01%
+65,628
883
$1.58M 0.01%
41,211
-25,798
884
$1.58M 0.01%
83,852
+50,573
885
$1.57M 0.01%
27,892
-5,803
886
$1.57M 0.01%
144,750
+6,590
887
$1.57M 0.01%
3,091
-150
888
$1.56M 0.01%
17,535
+30
889
$1.55M 0.01%
16,915
-986
890
$1.55M 0.01%
45,721
-17,392
891
$1.54M 0.01%
30,817
+26,099
892
$1.54M 0.01%
41,181
-2,308
893
$1.54M 0.01%
16,940
+86
894
$1.54M 0.01%
30,630
+25,554
895
$1.54M 0.01%
83,700
-1,393
896
$1.54M 0.01%
31,840
-9,385
897
$1.53M 0.01%
49,344
+7,252
898
$1.52M 0.01%
21,172
+323
899
$1.52M 0.01%
12,457
-2,932
900
$1.52M 0.01%
31,051
+219
34 35
36
37 38