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
1026
$1.17M 0.01%
168,159
+174
1027
$1.17M 0.01%
18,319
+1,995
1028
$1.17M 0.01%
33,685
+14,741
1029
$1.17M 0.01%
12,644
-516
1030
$1.17M 0.01%
20,160
-16,803
1031
$1.16M 0.01%
21,493
-1,970
1032
$1.16M 0.01%
22,596
+43
1033
$1.15M 0.01%
13,054
-4,317
1034
$1.15M 0.01%
64,710
+39,177
1035
$1.15M 0.01%
5,106
-694
1036
$1.15M 0.01%
106,517
-10,898
1037
$1.14M 0.01%
22,252
+2,489
1038
$1.14M 0.01%
14,013
+118
1039
$1.14M 0.01%
47,415
-1,809
1040
$1.14M 0.01%
48,602
-27,869
1041
$1.14M 0.01%
11,337
-1,239
1042
$1.14M 0.01%
75,143
+6,387
1043
$1.14M 0.01%
26,078
+10,262
1044
$1.13M 0.01%
66,954
-6,011
1045
$1.13M 0.01%
5,940
+443
1046
$1.13M 0.01%
13,789
+8,263
1047
$1.13M 0.01%
16,267
-1,340
1048
$1.13M 0.01%
59,487
-4,179
1049
$1.12M 0.01%
31,661
+223
1050
$1.12M 0.01%
88,033
-17,325
40 41
42
43 44