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
1501
$524K ﹤0.01%
8,117
1502
$524K ﹤0.01%
9,715
+954
1503
$523K ﹤0.01%
6,700
-1,868
1504
$523K ﹤0.01%
12,752
+131
1505
$520K ﹤0.01%
9,231
+501
1506
$517K ﹤0.01%
12,480
-2,007
1507
$516K ﹤0.01%
26,534
-18,982
1508
$516K ﹤0.01%
47,698
-10,856
1509
$512K ﹤0.01%
32,811
-19,387
1510
$509K ﹤0.01%
24,797
-5,576
1511
$509K ﹤0.01%
9,660
+1,060
1512
$507K ﹤0.01%
17,841
-292
1513
$506K ﹤0.01%
+17,592
1514
$503K ﹤0.01%
33,338
-4,039
1515
$503K ﹤0.01%
37,883
+6,390
1516
$502K ﹤0.01%
659
-44
1517
$500K ﹤0.01%
10,555
1518
$500K ﹤0.01%
36,715
-6,300
1519
$499K ﹤0.01%
95,256
-1,061
1520
$499K ﹤0.01%
3,389
+20
1521
$499K ﹤0.01%
9,445
-2,771
1522
$499K ﹤0.01%
32,935
-1,569
1523
$498K ﹤0.01%
34,319
-4,856
1524
$497K ﹤0.01%
6,885
+767
1525
$497K ﹤0.01%
13,948
+3,444
59 60
61
62 63