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
1226
$817K 0.01%
23,314
+3,494
1227
$814K 0.01%
15,920
+1,024
1228
$814K 0.01%
25,610
-872
1229
$812K 0.01%
28,445
-15
1230
$811K 0.01%
11,259
-2,900
1231
$811K 0.01%
8,102
-1,258
1232
$810K 0.01%
+22,003
1233
$807K 0.01%
25,857
-8,665
1234
$806K 0.01%
13,311
-542
1235
$806K 0.01%
13,391
-19,555
1236
$802K 0.01%
17,434
+2,668
1237
$800K 0.01%
50,302
+434
1238
$799K 0.01%
29,948
+1,380
1239
$797K 0.01%
16,956
+8,072
1240
$796K 0.01%
2,339
+50
1241
$795K 0.01%
12,438
+5,547
1242
$794K 0.01%
56,266
+2,242
1243
$788K 0.01%
38,777
+26,034
1244
$786K 0.01%
+15,879
1245
$785K 0.01%
+29,637
1246
$785K 0.01%
12,394
+3,754
1247
$784K 0.01%
57,128
-37,669
1248
$783K 0.01%
39,850
-15,368
1249
$783K 0.01%
16,500
-1,350
1250
$782K 0.01%
40,324
+9,869
48 49
50
51 52