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
951
$1.39M 0.01%
29,377
-2,045
952
$1.39M 0.01%
57,738
-3,967
953
$1.38M 0.01%
18,182
-19,945
954
$1.38M 0.01%
12,388
+3,910
955
$1.38M 0.01%
54,437
+1,797
956
$1.38M 0.01%
37,963
+25,890
957
$1.38M 0.01%
62,122
-6,512
958
$1.38M 0.01%
16,075
-15,687
959
$1.38M 0.01%
17,851
+1,608
960
$1.37M 0.01%
92,136
+8,981
961
$1.37M 0.01%
20,843
-33
962
$1.36M 0.01%
17,579
-27,426
963
$1.35M 0.01%
30,383
-10,631
964
$1.35M 0.01%
45,321
-27,216
965
$1.34M 0.01%
101,584
-4,046
966
$1.33M 0.01%
22,404
+14,797
967
$1.33M 0.01%
16,571
+1,400
968
$1.32M 0.01%
4,586
+59
969
$1.32M 0.01%
114,491
-5,668
970
$1.31M 0.01%
27,560
-11,851
971
$1.31M 0.01%
45,453
-125
972
$1.31M 0.01%
223,365
+29,491
973
$1.31M 0.01%
71,237
-7,901
974
$1.31M 0.01%
71,189
+6,674
975
$1.31M 0.01%
13,115
-814
37 38
39
40 41