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
1251
$782K 0.01%
7,442
+1,295
1252
$781K 0.01%
43,594
-29
1253
$779K 0.01%
16,550
+364
1254
$779K 0.01%
63,750
-36,697
1255
$778K 0.01%
32,160
+805
1256
$778K 0.01%
12,455
+736
1257
$777K 0.01%
59,833
+9,073
1258
$777K 0.01%
42,972
+562
1259
$776K 0.01%
11,590
+359
1260
$772K 0.01%
14,504
+3,215
1261
$771K 0.01%
23,832
+2,953
1262
$769K 0.01%
+18,480
1263
$767K 0.01%
10,785
+1,015
1264
$763K 0.01%
11,883
-2,982
1265
$763K 0.01%
10,627
-1,480
1266
$763K 0.01%
51,764
+19,644
1267
$763K 0.01%
40,629
+14,267
1268
$760K 0.01%
8,959
-22,788
1269
$759K 0.01%
21,990
+2,344
1270
$758K 0.01%
56,930
-5,352
1271
$756K 0.01%
27,984
-960
1272
$756K 0.01%
39,068
+2,097
1273
$752K 0.01%
20,707
+3,526
1274
$752K 0.01%
19,388
-3,626
1275
$752K 0.01%
58,969
+683
49 50
51
52 53