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 7.06%
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
1051
$1.12M 0.01%
21,890
+85
1052
$1.12M 0.01%
6,781
-31,029
1053
$1.12M 0.01%
15,994
-162
1054
$1.11M 0.01%
27,836
-3,757
1055
$1.11M 0.01%
58,312
+6,662
1056
$1.11M 0.01%
8,315
-319
1057
$1.11M 0.01%
80,674
+5,777
1058
$1.11M 0.01%
20,691
+1,603
1059
$1.1M 0.01%
37,860
+5,011
1060
$1.1M 0.01%
48,929
+6,425
1061
$1.1M 0.01%
28,151
-2,835
1062
$1.1M 0.01%
45,648
-90
1063
$1.1M 0.01%
89,466
-6,051
1064
$1.1M 0.01%
23,024
+3,736
1065
$1.1M 0.01%
77,501
+3,791
1066
$1.09M 0.01%
29,246
-4,696
1067
$1.09M 0.01%
17,063
-938
1068
$1.09M 0.01%
16,182
+592
1069
$1.09M 0.01%
12,301
-2,741
1070
$1.09M 0.01%
215,352
-3,512
1071
$1.09M 0.01%
931
-25
1072
$1.08M 0.01%
73,563
+21,123
1073
$1.08M 0.01%
96,144
+4,696
1074
$1.08M 0.01%
84,891
+12,661
1075
$1.08M 0.01%
2,935
-82
41 42
43
44 45