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
1526
$496K ﹤0.01%
10,519
-4,764
1527
$493K ﹤0.01%
24,169
-14,470
1528
$493K ﹤0.01%
27,079
+79
1529
$492K ﹤0.01%
13,835
-4,848
1530
$490K ﹤0.01%
+5,249
1531
$488K ﹤0.01%
2,676
+624
1532
$487K ﹤0.01%
4,458
-903
1533
$485K ﹤0.01%
54,718
-2,731
1534
$485K ﹤0.01%
11,192
+642
1535
$484K ﹤0.01%
4,123
+1,720
1536
$484K ﹤0.01%
5,816
-1,222
1537
$484K ﹤0.01%
13,628
+1,091
1538
$484K ﹤0.01%
20,152
-1,780
1539
$481K ﹤0.01%
15,055
-24,197
1540
$480K ﹤0.01%
11,285
+3,674
1541
$477K ﹤0.01%
51,264
-2,889
1542
$476K ﹤0.01%
+16,658
1543
$475K ﹤0.01%
13,077
1544
$475K ﹤0.01%
6,513
-662
1545
$474K ﹤0.01%
26,490
-7,700
1546
$474K ﹤0.01%
18,701
+7,566
1547
$474K ﹤0.01%
38,277
+12,075
1548
$473K ﹤0.01%
20,676
+362
1549
$472K ﹤0.01%
10,248
-1,592
1550
$472K ﹤0.01%
29,194
+5,367
60 61
62
63 64