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
1401
$622K 0.01%
+59,451
1402
$622K 0.01%
7,340
+351
1403
$622K 0.01%
13,097
+125
1404
$621K 0.01%
26,496
-2,970
1405
$619K 0.01%
23,184
-165,878
1406
$617K 0.01%
104,595
+2,768
1407
$617K 0.01%
18,518
-11,881
1408
$616K 0.01%
21,165
+990
1409
$616K 0.01%
17,715
+737
1410
$616K 0.01%
20,299
-869
1411
$615K 0.01%
39,439
-922
1412
$613K 0.01%
16,986
+7,830
1413
$613K 0.01%
38,978
+3,515
1414
$613K 0.01%
+12,763
1415
$613K 0.01%
33,979
+5,007
1416
$613K 0.01%
28,378
-101
1417
$612K 0.01%
+10,497
1418
$611K 0.01%
48,614
+6,933
1419
$611K 0.01%
13,370
-155
1420
$611K 0.01%
4,627
+1,414
1421
$609K 0.01%
59,689
-7,038
1422
$608K 0.01%
30,349
+5,223
1423
$607K 0.01%
33,933
+10,174
1424
$604K 0.01%
33,343
-762
1425
$604K 0.01%
+24,232
55 56
57
58 59