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
1126
$979K 0.01%
28,224
+4,267
1127
$978K 0.01%
229,850
-896
1128
$977K 0.01%
38,987
+8,323
1129
$976K 0.01%
20,411
-8,999
1130
$976K 0.01%
25,366
+11,716
1131
$975K 0.01%
10,942
-22,674
1132
$972K 0.01%
53,971
+3,377
1133
$970K 0.01%
39,892
+3,811
1134
$970K 0.01%
16,251
+141
1135
$965K 0.01%
25,499
-1,069
1136
$963K 0.01%
39,443
-7,329
1137
$963K 0.01%
21,466
+115
1138
$958K 0.01%
7,694
-273
1139
$958K 0.01%
106,146
-28,338
1140
$958K 0.01%
35,738
+8,750
1141
$957K 0.01%
21,491
+798
1142
$955K 0.01%
43,313
+24,264
1143
$955K 0.01%
11,399
+81
1144
$949K 0.01%
21,238
-681
1145
$947K 0.01%
5,797
-115
1146
$946K 0.01%
37,765
+5,725
1147
$945K 0.01%
48,424
+32,578
1148
$944K 0.01%
67,113
+13,319
1149
$940K 0.01%
7,297
-281
1150
$938K 0.01%
38,075
+3,721
44 45
46
47 48