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
76
$33M 0.28%
408,758
-349,690
77
$32.9M 0.28%
624,901
+576,779
78
$32.5M 0.27%
645,442
+86,214
79
$32.4M 0.27%
2,231,259
+111,972
80
$32.3M 0.27%
346,777
+11,789
81
$32.2M 0.27%
599,523
+237,955
82
$31.6M 0.27%
1,187,304
+102,815
83
$31.6M 0.26%
585,277
+80,456
84
$31.2M 0.26%
637,701
+67,529
85
$31M 0.26%
1,852,335
+493,945
86
$30.9M 0.26%
460,666
+69,985
87
$30.8M 0.26%
267,119
+38,343
88
$30.5M 0.26%
702,234
-69,209
89
$30M 0.25%
1,296,624
-1,092,805
90
$29.5M 0.25%
185,797
+31,009
91
$29.4M 0.25%
389,124
+55,602
92
$28.7M 0.24%
192,322
-1,944
93
$28.4M 0.24%
864,661
+843,716
94
$28.3M 0.24%
513,502
-70,232
95
$28M 0.23%
194,367
+29,349
96
$27.9M 0.23%
325,534
+21,727
97
$27.8M 0.23%
918,927
+107,324
98
$27.8M 0.23%
351,671
+9,937
99
$27.7M 0.23%
608,596
+58,184
100
$27.5M 0.23%
1,244,303
+101,041
2 3
4
5 6