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
1301
$724K 0.01%
35,931
+22,382
1302
$724K 0.01%
13,883
-1,270
1303
$724K 0.01%
33,698
+814
1304
$723K 0.01%
14,226
+608
1305
$723K 0.01%
17,609
-180
1306
$722K 0.01%
27,600
+17,073
1307
$722K 0.01%
56,796
+3,781
1308
$721K 0.01%
75,840
+10,211
1309
$721K 0.01%
12,450
-3,247
1310
$720K 0.01%
11,309
-3,294
1311
$719K 0.01%
32,426
-800
1312
$718K 0.01%
28,506
+50
1313
$716K 0.01%
9,198
+1,179
1314
$715K 0.01%
3,228
+1,346
1315
$713K 0.01%
16,860
+549
1316
$713K 0.01%
16,431
-3,634
1317
$712K 0.01%
39,768
+11,761
1318
$712K 0.01%
25,828
+1,608
1319
$709K 0.01%
29,852
-794
1320
$708K 0.01%
7,553
-7,330
1321
$708K 0.01%
3,450
-130
1322
$706K 0.01%
18,788
-260
1323
$706K 0.01%
44,840
+3,760
1324
$706K 0.01%
13,921
+2,831
1325
$705K 0.01%
45,677
-7,793
51 52
53
54 55