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
926
$1.45M 0.01%
+57,426
927
$1.45M 0.01%
+53,184
928
$1.44M 0.01%
24,517
+1,167
929
$1.44M 0.01%
190,500
-18,450
930
$1.44M 0.01%
91,344
-9,423
931
$1.44M 0.01%
21,361
+1,993
932
$1.44M 0.01%
12,530
-7,115
933
$1.43M 0.01%
21,243
-11,934
934
$1.43M 0.01%
86,096
+2,530
935
$1.43M 0.01%
38,869
-614
936
$1.43M 0.01%
9,756
-15,035
937
$1.43M 0.01%
235,353
-78,769
938
$1.42M 0.01%
57,822
+6,773
939
$1.42M 0.01%
29,549
-1,942
940
$1.41M 0.01%
+50,700
941
$1.41M 0.01%
38,764
-28,856
942
$1.41M 0.01%
27,810
+1,730
943
$1.41M 0.01%
18,644
-627
944
$1.41M 0.01%
9,595
-29,352
945
$1.4M 0.01%
15,577
+518
946
$1.4M 0.01%
66,602
+3,753
947
$1.4M 0.01%
19,257
-2,938
948
$1.4M 0.01%
47,097
+153
949
$1.4M 0.01%
66,104
+11,540
950
$1.39M 0.01%
5,462
+370
36 37
38
39 40