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
1076
$1.07M 0.01%
71,748
+5,200
1077
$1.07M 0.01%
13,921
+3,653
1078
$1.07M 0.01%
6,280
-596
1079
$1.06M 0.01%
22,501
-2,282
1080
$1.06M 0.01%
34,586
+6,481
1081
$1.06M 0.01%
62,886
-186
1082
$1.06M 0.01%
108,833
+3,987
1083
$1.06M 0.01%
10,063
+8,051
1084
$1.06M 0.01%
80,734
1085
$1.06M 0.01%
+23,963
1086
$1.05M 0.01%
6,934
+623
1087
$1.05M 0.01%
73,237
-2,000
1088
$1.05M 0.01%
15,063
+10,843
1089
$1.04M 0.01%
126,334
+5,335
1090
$1.04M 0.01%
193
-300
1091
$1.04M 0.01%
203,570
+127,553
1092
$1.04M 0.01%
66,818
-3,656
1093
$1.04M 0.01%
31,968
-1,805
1094
$1.03M 0.01%
17,609
-724
1095
$1.03M 0.01%
25,301
-7,394
1096
$1.03M 0.01%
+70,050
1097
$1.03M 0.01%
86,206
+20,647
1098
$1.03M 0.01%
64,029
-7,808
1099
$1.03M 0.01%
52,000
-19,526
1100
$1.03M 0.01%
70,571
+13,298
42 43
44
45 46