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
1351
$682K 0.01%
60,471
-22,514
1352
$681K 0.01%
36,989
-2,782
1353
$674K 0.01%
14,876
+773
1354
$674K 0.01%
24,772
-68
1355
$673K 0.01%
66,554
-17,745
1356
$672K 0.01%
30,766
-1,292
1357
$672K 0.01%
35,283
+3,394
1358
$671K 0.01%
21,468
-31,212
1359
$668K 0.01%
9,812
-376
1360
$667K 0.01%
+17,254
1361
$665K 0.01%
59,480
-22,420
1362
$665K 0.01%
15,254
+2,212
1363
$664K 0.01%
29,400
+582
1364
$664K 0.01%
25,940
+3,194
1365
$661K 0.01%
27,458
+1,416
1366
$661K 0.01%
31,423
+6,900
1367
$659K 0.01%
54,491
-4,092
1368
$659K 0.01%
+5,357
1369
$659K 0.01%
21,355
-12,769
1370
$658K 0.01%
39,815
-517,460
1371
$656K 0.01%
10,221
+407
1372
$655K 0.01%
22,684
-4,404
1373
$655K 0.01%
27,833
-9,636
1374
$654K 0.01%
25,592
+3,636
1375
$653K 0.01%
+26,580
53 54
55
56 57