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
901
$1.52M 0.01%
21,183
+2,380
902
$1.51M 0.01%
63,235
+32,720
903
$1.51M 0.01%
38,641
+17,804
904
$1.51M 0.01%
11,209
-934
905
$1.5M 0.01%
60,624
-1,371
906
$1.5M 0.01%
16,510
-6,859
907
$1.49M 0.01%
+33,963
908
$1.49M 0.01%
24,014
+556
909
$1.49M 0.01%
45,785
+1,051
910
$1.49M 0.01%
99,875
+7,431
911
$1.49M 0.01%
275,364
-12,270
912
$1.49M 0.01%
101,495
+15,755
913
$1.48M 0.01%
18,902
+1,820
914
$1.48M 0.01%
17,179
+183
915
$1.48M 0.01%
71,067
-6,877
916
$1.48M 0.01%
68,495
+18,321
917
$1.47M 0.01%
83,161
+66,060
918
$1.47M 0.01%
18,768
-6,092
919
$1.47M 0.01%
19,449
+1,478
920
$1.47M 0.01%
34,677
+5,704
921
$1.46M 0.01%
64,529
-12,029
922
$1.46M 0.01%
57,136
-2,703
923
$1.46M 0.01%
30,773
-4,733
924
$1.45M 0.01%
80,901
-9,885
925
$1.45M 0.01%
44,327
+2,529
35 36
37
38 39