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
1201
$855K 0.01%
9,284
+605
1202
$855K 0.01%
19,550
+4,780
1203
$854K 0.01%
17,310
+539
1204
$853K 0.01%
10,253
-105,884
1205
$852K 0.01%
20,746
-2,957
1206
$851K 0.01%
68,611
-2,796
1207
$849K 0.01%
28,608
+3,466
1208
$847K 0.01%
11,444
-560
1209
$847K 0.01%
36,345
-2,373
1210
$845K 0.01%
19,639
-2,840
1211
$844K 0.01%
29,658
-7,982
1212
$844K 0.01%
14,075
-5,123
1213
$843K 0.01%
6,273
+132
1214
$842K 0.01%
55,884
+6,313
1215
$841K 0.01%
6,728
-609
1216
$841K 0.01%
52,100
+300
1217
$837K 0.01%
123,422
-5,514
1218
$836K 0.01%
38,661
-10,049
1219
$834K 0.01%
28,125
+1,097
1220
$834K 0.01%
24,270
-1,944
1221
$833K 0.01%
5,796
-857
1222
$833K 0.01%
100,964
-68,975
1223
$824K 0.01%
19,584
-7,837
1224
$823K 0.01%
8,231
+1,949
1225
$820K 0.01%
17,571
-5,366
47 48
49
50 51