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
1276
$749K 0.01%
9,849
-1,727
1277
$747K 0.01%
7,211
-190
1278
$746K 0.01%
14,080
+326
1279
$746K 0.01%
+21,563
1280
$745K 0.01%
51,656
-1,783
1281
$745K 0.01%
13,944
+1,040
1282
$744K 0.01%
35,748
+5,916
1283
$742K 0.01%
22,158
-79
1284
$741K 0.01%
14,300
-110
1285
$740K 0.01%
21,322
+9,015
1286
$739K 0.01%
49,809
-32,561
1287
$738K 0.01%
9,634
-685
1288
$735K 0.01%
26,898
+2,796
1289
$735K 0.01%
64,880
-5,506
1290
$734K 0.01%
+23,230
1291
$733K 0.01%
12,690
-2,464
1292
$731K 0.01%
12,806
+7,475
1293
$730K 0.01%
62,816
+4,911
1294
$730K 0.01%
31,137
+5,117
1295
$729K 0.01%
58,060
+4,240
1296
$728K 0.01%
20,328
-4,003
1297
$728K 0.01%
907
-206
1298
$727K 0.01%
63,482
-6,230
1299
$727K 0.01%
41,005
-12,799
1300
$725K 0.01%
13,437
+3,506
50 51
52
53 54