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
1001
$1.23M 0.01%
105,779
+71,171
1002
$1.23M 0.01%
118,747
+42,675
1003
$1.23M 0.01%
202,832
-280,832
1004
$1.23M 0.01%
100,242
-61,715
1005
$1.23M 0.01%
20,536
-4,281
1006
$1.23M 0.01%
80,462
-100
1007
$1.23M 0.01%
138,471
+11,976
1008
$1.23M 0.01%
41,763
-1,085
1009
$1.22M 0.01%
20,764
-1,776
1010
$1.22M 0.01%
10,815
+220
1011
$1.21M 0.01%
43,229
-84,256
1012
$1.21M 0.01%
77,131
-189
1013
$1.21M 0.01%
45,425
+1,105
1014
$1.21M 0.01%
+29,505
1015
$1.21M 0.01%
23,024
-15,393
1016
$1.2M 0.01%
33,867
+6,279
1017
$1.2M 0.01%
15,490
-2,892
1018
$1.19M 0.01%
240,166
+1,067
1019
$1.19M 0.01%
31,279
+5,485
1020
$1.19M 0.01%
+20,685
1021
$1.19M 0.01%
36,315
-1,656
1022
$1.18M 0.01%
47,938
+26,678
1023
$1.18M 0.01%
66,720
-130,950
1024
$1.18M 0.01%
77,048
+28,783
1025
$1.17M 0.01%
18,987
-1,412
39 40
41
42 43