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
1426
$603K 0.01%
21,952
+471
1427
$603K 0.01%
28,958
+268
1428
$602K 0.01%
9,426
-40
1429
$601K 0.01%
21,037
-615
1430
$600K 0.01%
13,648
+2,389
1431
$599K 0.01%
730
-13
1432
$599K 0.01%
10,299
+75
1433
$598K 0.01%
11,349
+615
1434
$596K 0.01%
8,551
-122
1435
$593K 0.01%
2,512
1436
$591K 0.01%
13,496
-3,540
1437
$591K 0.01%
26,986
+155
1438
$588K ﹤0.01%
43,077
+4,295
1439
$588K ﹤0.01%
2,350
1440
$588K ﹤0.01%
+19,852
1441
$584K ﹤0.01%
3,200
+455
1442
$581K ﹤0.01%
12,253
-9,739
1443
$579K ﹤0.01%
20,762
+10,276
1444
$578K ﹤0.01%
36,152
+1,296
1445
$578K ﹤0.01%
7,436
+536
1446
$578K ﹤0.01%
21,735
-3,288
1447
$577K ﹤0.01%
7,066
+653
1448
$576K ﹤0.01%
6,108
-6,024
1449
$576K ﹤0.01%
24,444
+2,844
1450
$576K ﹤0.01%
67,578
-2,358
56 57
58
59 60