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
1151
$936K 0.01%
+44,351
1152
$935K 0.01%
25,831
-6,170
1153
$933K 0.01%
102,737
+2,138
1154
$932K 0.01%
100,920
+4,558
1155
$929K 0.01%
16,710
-6,895
1156
$929K 0.01%
25,643
+10,635
1157
$929K 0.01%
+19,711
1158
$928K 0.01%
87,986
+4,290
1159
$928K 0.01%
+24,508
1160
$926K 0.01%
31,824
+3,839
1161
$925K 0.01%
18,986
-3,345
1162
$924K 0.01%
63,350
-6,110
1163
$924K 0.01%
35,017
-3,902
1164
$921K 0.01%
32,360
+1,368
1165
$920K 0.01%
34,900
+4,400
1166
$919K 0.01%
13,646
+3,922
1167
$918K 0.01%
21,814
-7,683
1168
$918K 0.01%
74,063
+57,702
1169
$917K 0.01%
18,884
+2,613
1170
$916K 0.01%
21,812
-3,601
1171
$915K 0.01%
24,904
-4,068
1172
$915K 0.01%
11,883
-6,318
1173
$915K 0.01%
26,063
-883
1174
$912K 0.01%
21,070
+7,840
1175
$912K 0.01%
+45,809
45 46
47
48 49