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
1476
$552K ﹤0.01%
13,810
-7,661
1477
$550K ﹤0.01%
7,087
-409
1478
$548K ﹤0.01%
9,734
-3,054
1479
$548K ﹤0.01%
11,197
+1,018
1480
$546K ﹤0.01%
23,290
-1,292
1481
$546K ﹤0.01%
9,028
-229
1482
$545K ﹤0.01%
42,445
+4,472
1483
$545K ﹤0.01%
13,785
+425
1484
$545K ﹤0.01%
84,330
+22,664
1485
$543K ﹤0.01%
19,589
+916
1486
$541K ﹤0.01%
25,064
-788
1487
$541K ﹤0.01%
11,065
-924
1488
$539K ﹤0.01%
39,616
-2,764
1489
$538K ﹤0.01%
41,731
+7,267
1490
$536K ﹤0.01%
+7,940
1491
$536K ﹤0.01%
10,907
-508
1492
$536K ﹤0.01%
34,961
-4,802
1493
$534K ﹤0.01%
10,052
-204
1494
$534K ﹤0.01%
36,331
+6,180
1495
$534K ﹤0.01%
37,792
-1,078
1496
$533K ﹤0.01%
45,833
+19,005
1497
$530K ﹤0.01%
17,173
-3,053
1498
$527K ﹤0.01%
20,457
-900
1499
$525K ﹤0.01%
32,762
+3,711
1500
$525K ﹤0.01%
36,433
-800
58 59
60
61 62