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
1551
$470K ﹤0.01%
32,852
+4,401
1552
$469K ﹤0.01%
9,136
-3,477
1553
$468K ﹤0.01%
12,973
-44,674
1554
$468K ﹤0.01%
44,310
-620,330
1555
$468K ﹤0.01%
+9,360
1556
$467K ﹤0.01%
6,165
+38
1557
$467K ﹤0.01%
4,970
-267
1558
$467K ﹤0.01%
32,345
-4,898
1559
$466K ﹤0.01%
7,102
+226
1560
$465K ﹤0.01%
+12,118
1561
$465K ﹤0.01%
+6,723
1562
$463K ﹤0.01%
14,509
+475
1563
$461K ﹤0.01%
33,077
+11,887
1564
$461K ﹤0.01%
3,391
-28
1565
$459K ﹤0.01%
6,615
+148
1566
$458K ﹤0.01%
8,230
+25
1567
$456K ﹤0.01%
8,510
+4,456
1568
$456K ﹤0.01%
28,350
+1,100
1569
$456K ﹤0.01%
34,314
-21,877
1570
$455K ﹤0.01%
10,290
-6,950
1571
$455K ﹤0.01%
14,866
-965
1572
$455K ﹤0.01%
22,970
+1,530
1573
$454K ﹤0.01%
46,878
-13,695
1574
$454K ﹤0.01%
8,135
+809
1575
$452K ﹤0.01%
15,045
-2,377
61 62
63
64 65