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
1101
$1.03M 0.01%
10,593
-517
1102
$1.02M 0.01%
66,767
+11,674
1103
$1.02M 0.01%
48,379
-4,922
1104
$1.02M 0.01%
114,707
-68,121
1105
$1.02M 0.01%
47,274
-7,039
1106
$1.02M 0.01%
32,699
+2,276
1107
$1.02M 0.01%
1,525
+23
1108
$1.01M 0.01%
27,495
-39,573
1109
$1.01M 0.01%
89,413
+22,798
1110
$1.01M 0.01%
18,685
-1,033
1111
$1.01M 0.01%
78,635
+7,091
1112
$1M 0.01%
52,850
+450
1113
$1M 0.01%
21,234
+5,022
1114
$1M 0.01%
200,448
+15,417
1115
$999K 0.01%
9,767
-1,670
1116
$999K 0.01%
+17,750
1117
$997K 0.01%
38,653
+66
1118
$996K 0.01%
+15,558
1119
$996K 0.01%
34,558
+990
1120
$991K 0.01%
36,880
-4,302
1121
$988K 0.01%
6,131
-1,631
1122
$986K 0.01%
10,459
+788
1123
$984K 0.01%
22,905
-141
1124
$982K 0.01%
20,732
-6,616
1125
$982K 0.01%
34,073
-490
43 44
45
46 47