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
126
$21.9M 0.18%
1,455,357
+178,572
127
$21.8M 0.18%
192,638
+12,666
128
$21.4M 0.18%
146,057
+7,579
129
$21.1M 0.18%
659,382
+51,782
130
$20.8M 0.17%
319,059
+58,397
131
$20.7M 0.17%
335,195
+7,994
132
$20.6M 0.17%
264,901
-3,533
133
$20.6M 0.17%
1,337,136
+36,340
134
$20.3M 0.17%
487,682
-41,074
135
$20.2M 0.17%
277,742
+69,802
136
$19.9M 0.17%
7,468,680
-240,720
137
$19.9M 0.17%
497,074
-1,306
138
$19.8M 0.17%
277,064
-20,076
139
$19.7M 0.17%
164,811
+4,192
140
$19.6M 0.16%
98,262
-991
141
$19.5M 0.16%
396,722
-1,981
142
$19.4M 0.16%
724,243
-276,321
143
$19.2M 0.16%
144,249
-120,238
144
$19.1M 0.16%
384,160
-65,632
145
$19.1M 0.16%
76,484
+11,389
146
$19.1M 0.16%
338,466
+17,479
147
$19M 0.16%
238,714
-110,457
148
$18.9M 0.16%
371,785
+69,788
149
$18.3M 0.15%
709,466
+66,140
150
$18.3M 0.15%
264,799
+12,823
4 5
6
7 8