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
1376
$651K 0.01%
43,644
-7,400
1377
$650K 0.01%
5,361
-139
1378
$649K 0.01%
3,182
+900
1379
$648K 0.01%
45,320
-2,061
1380
$647K 0.01%
5,708
+563
1381
$647K 0.01%
33,307
-10,055
1382
$645K 0.01%
52,440
+4,439
1383
$645K 0.01%
6,280
+18
1384
$643K 0.01%
9,723
+361
1385
$642K 0.01%
44,290
-4,872
1386
$642K 0.01%
40,300
-500
1387
$642K 0.01%
11,391
-2,612
1388
$641K 0.01%
12,234
+11
1389
$640K 0.01%
+10,921
1390
$639K 0.01%
32,875
+1
1391
$636K 0.01%
30,997
-4,344
1392
$636K 0.01%
19,553
1393
$632K 0.01%
8,825
+45
1394
$630K 0.01%
12,304
+2,948
1395
$629K 0.01%
20,545
+3,747
1396
$627K 0.01%
25,381
-6,413
1397
$627K 0.01%
+18,594
1398
$626K 0.01%
17,468
+3,967
1399
$626K 0.01%
42,976
+420
1400
$625K 0.01%
+13,090
54 55
56
57 58