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
1601
$435K ﹤0.01%
6,650
+1,213
1602
$434K ﹤0.01%
19,639
-1,015
1603
$434K ﹤0.01%
37,937
-159,518
1604
$433K ﹤0.01%
+14,038
1605
$433K ﹤0.01%
6,479
-500
1606
$432K ﹤0.01%
+18,140
1607
$430K ﹤0.01%
6,250
+900
1608
$430K ﹤0.01%
26,808
-1,893
1609
$429K ﹤0.01%
24,159
-3,825
1610
$429K ﹤0.01%
15,597
-638
1611
$429K ﹤0.01%
5,450
-432
1612
$426K ﹤0.01%
8,632
-11,714
1613
$426K ﹤0.01%
+17,290
1614
$426K ﹤0.01%
10,059
-175
1615
$426K ﹤0.01%
3,785
-9,072
1616
$422K ﹤0.01%
12,199
-6,854
1617
$421K ﹤0.01%
10,126
+1,163
1618
$420K ﹤0.01%
17,732
-14,730
1619
$420K ﹤0.01%
26,655
+24
1620
$419K ﹤0.01%
15,633
+2,237
1621
$419K ﹤0.01%
10,009
+59
1622
$418K ﹤0.01%
35,198
+479
1623
$417K ﹤0.01%
30,130
-4,944
1624
$416K ﹤0.01%
10,471
+1,854
1625
$414K ﹤0.01%
6,940
-96
63 64
65
66 67