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
1326
$705K 0.01%
+11,423
1327
$704K 0.01%
8,933
-73,136
1328
$704K 0.01%
16,790
-15,828
1329
$702K 0.01%
9,776
-3,585
1330
$702K 0.01%
22,213
-1,033
1331
$702K 0.01%
5,869
+50
1332
$701K 0.01%
34,180
+865
1333
$699K 0.01%
44,416
+9,506
1334
$698K 0.01%
17,111
1335
$698K 0.01%
2,024
-889
1336
$698K 0.01%
13,004
-1,043
1337
$696K 0.01%
48,648
-96
1338
$695K 0.01%
44,180
-1,500
1339
$695K 0.01%
61,219
+15,595
1340
$694K 0.01%
12,746
-1,428
1341
$693K 0.01%
9,045
-181
1342
$690K 0.01%
12,167
-5,784
1343
$688K 0.01%
19,660
-1,027
1344
$688K 0.01%
21,348
1345
$687K 0.01%
19,775
+90
1346
$687K 0.01%
+10,001
1347
$685K 0.01%
135,826
+6,090
1348
$684K 0.01%
19,362
-7,600
1349
$684K 0.01%
10,956
-7,498
1350
$682K 0.01%
2,935
+620
52 53
54
55 56