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
101
$27.1M 0.23%
519,583
+96,363
102
$26.9M 0.23%
723,778
-17,454
103
$26.8M 0.22%
302,183
+6,380
104
$26.7M 0.22%
171,287
+1,993
105
$26.6M 0.22%
218,510
-5,178
106
$26.6M 0.22%
654,535
-608,784
107
$26.5M 0.22%
741,786
-79,432
108
$26.4M 0.22%
941,546
+188,117
109
$26M 0.22%
741,362
+70,633
110
$25.8M 0.22%
235,323
-246,484
111
$25.7M 0.22%
346,890
-165,464
112
$25.2M 0.21%
430,936
-283,540
113
$24.8M 0.21%
1,501,166
+38,202
114
$24.6M 0.21%
190,814
-3,120
115
$23.9M 0.2%
341,706
-21,852
116
$23.9M 0.2%
619,140
-560
117
$23.8M 0.2%
536,961
+276,663
118
$23.4M 0.2%
200,106
-4,197
119
$23.3M 0.2%
1,003,562
+336,466
120
$23.3M 0.2%
269,750
+26,333
121
$23.1M 0.19%
366,616
+4,932
122
$22.7M 0.19%
261,749
+56,888
123
$22.6M 0.19%
139,606
-73,515
124
$22.3M 0.19%
264,388
-34,988
125
$22.2M 0.19%
369,842
+201,904
3 4
5
6 7