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
1576
$452K ﹤0.01%
26,254
1577
$452K ﹤0.01%
33,325
+2,250
1578
$452K ﹤0.01%
18,150
+2,291
1579
$451K ﹤0.01%
15,964
+4,781
1580
$450K ﹤0.01%
39,500
-311
1581
$449K ﹤0.01%
82,359
+25,371
1582
$449K ﹤0.01%
2,623
+151
1583
$448K ﹤0.01%
+13,065
1584
$448K ﹤0.01%
11,525
-1,938
1585
$447K ﹤0.01%
39,663
-226
1586
$446K ﹤0.01%
41,231
-3,132
1587
$445K ﹤0.01%
+16,370
1588
$445K ﹤0.01%
11,751
+3,602
1589
$444K ﹤0.01%
30,774
+2,369
1590
$444K ﹤0.01%
19,823
-2,252
1591
$442K ﹤0.01%
7,836
-196
1592
$440K ﹤0.01%
17,021
1593
$440K ﹤0.01%
8,971
-2,712
1594
$439K ﹤0.01%
9,295
+4,698
1595
$439K ﹤0.01%
39,472
-7,431
1596
$438K ﹤0.01%
28,803
+14,896
1597
$437K ﹤0.01%
33,589
+54
1598
$436K ﹤0.01%
7,080
-160
1599
$436K ﹤0.01%
18,243
-1,775
1600
$436K ﹤0.01%
7,842
-940
62 63
64
65 66