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
976
$1.31M 0.01%
12,675
+4
977
$1.3M 0.01%
20,941
+1,004
978
$1.3M 0.01%
22,833
-1,853
979
$1.3M 0.01%
117,481
+3,408
980
$1.29M 0.01%
80,396
-25,864
981
$1.29M 0.01%
41,842
-95,165
982
$1.29M 0.01%
87,606
-954
983
$1.29M 0.01%
102,016
-6,972
984
$1.28M 0.01%
13,142
-635
985
$1.28M 0.01%
11,595
+2,820
986
$1.28M 0.01%
36,344
-2,375
987
$1.27M 0.01%
39,924
+548
988
$1.27M 0.01%
23,309
-12,770
989
$1.27M 0.01%
29,249
+5,385
990
$1.27M 0.01%
24,223
+1,397
991
$1.27M 0.01%
141,516
+14,747
992
$1.27M 0.01%
32,774
-728
993
$1.26M 0.01%
43,745
-13,761
994
$1.26M 0.01%
18,189
+523
995
$1.25M 0.01%
11,192
-89
996
$1.25M 0.01%
11,292
-516
997
$1.24M 0.01%
57,289
-1,332
998
$1.24M 0.01%
25,079
-5,238
999
$1.24M 0.01%
25,821
+16,838
1000
$1.24M 0.01%
20,052
-72,360
38 39
40
41 42