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
1451
$576K ﹤0.01%
+12,190
1452
$574K ﹤0.01%
23,535
-115
1453
$574K ﹤0.01%
19,938
+1,478
1454
$571K ﹤0.01%
8,927
+4,726
1455
$570K ﹤0.01%
40,462
+3,784
1456
$570K ﹤0.01%
42,352
+8,714
1457
$570K ﹤0.01%
11,503
+199
1458
$569K ﹤0.01%
7,725
+100
1459
$569K ﹤0.01%
28,139
-1,956
1460
$568K ﹤0.01%
93,657
+3,081
1461
$568K ﹤0.01%
13,423
-7,066
1462
$567K ﹤0.01%
8,406
+300
1463
$564K ﹤0.01%
37,736
-241
1464
$564K ﹤0.01%
14,420
-22,168
1465
$561K ﹤0.01%
15,749
+1,541
1466
$561K ﹤0.01%
+5,161
1467
$560K ﹤0.01%
68,731
-4,700
1468
$558K ﹤0.01%
13,687
-1,963
1469
$555K ﹤0.01%
6,259
+211
1470
$554K ﹤0.01%
12,489
+1,065
1471
$554K ﹤0.01%
39,189
1472
$554K ﹤0.01%
14,748
-2,541
1473
$554K ﹤0.01%
11,044
-1,573
1474
$554K ﹤0.01%
11,191
-38,283
1475
$553K ﹤0.01%
+19,709
57 58
59
60 61