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
1176
$910K 0.01%
62,988
-575
1177
$906K 0.01%
126,344
+1,045
1178
$905K 0.01%
56,827
+927
1179
$902K 0.01%
31,251
-2,104
1180
$898K 0.01%
33,375
-1,141
1181
$892K 0.01%
25,973
-2,890
1182
$891K 0.01%
13,444
+348
1183
$890K 0.01%
19,943
+8,950
1184
$886K 0.01%
+12,552
1185
$885K 0.01%
65,327
-1,107
1186
$880K 0.01%
10,596
+1,020
1187
$879K 0.01%
57,088
+5,867
1188
$878K 0.01%
63,470
+1,280
1189
$876K 0.01%
16,689
-2,188
1190
$876K 0.01%
11,931
+61
1191
$876K 0.01%
71,885
+405
1192
$875K 0.01%
16,674
+1,629
1193
$874K 0.01%
19,177
-1,147
1194
$874K 0.01%
43,776
+2,436
1195
$870K 0.01%
55,048
+17,391
1196
$870K 0.01%
61,235
+1,479
1197
$865K 0.01%
73,969
+58,054
1198
$860K 0.01%
84,112
+4,318
1199
$857K 0.01%
24,844
+13,059
1200
$855K 0.01%
31,232
-1,000
46 47
48
49 50