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
1626
$414K ﹤0.01%
6,157
+151
1627
$413K ﹤0.01%
7
1628
$411K ﹤0.01%
21,650
+1,114
1629
$411K ﹤0.01%
5,466
+207
1630
$411K ﹤0.01%
9,027
-2,657
1631
$411K ﹤0.01%
30,859
-4,768
1632
$411K ﹤0.01%
4,383
+2,864
1633
$410K ﹤0.01%
22,341
-2,144
1634
$410K ﹤0.01%
15,285
+771
1635
$409K ﹤0.01%
9,932
+406
1636
$409K ﹤0.01%
35,307
+11,991
1637
$409K ﹤0.01%
31,177
-3,754
1638
$409K ﹤0.01%
29,335
-2,478
1639
$408K ﹤0.01%
15,241
+6,905
1640
$407K ﹤0.01%
24,135
-3,150
1641
$406K ﹤0.01%
38,885
-2,281
1642
$406K ﹤0.01%
40,957
+5,600
1643
$405K ﹤0.01%
29,303
+8,351
1644
$405K ﹤0.01%
20,027
-30,460
1645
$405K ﹤0.01%
33,598
+78
1646
$405K ﹤0.01%
5,696
+830
1647
$405K ﹤0.01%
15,973
+7,720
1648
$402K ﹤0.01%
+7,126
1649
$401K ﹤0.01%
6,777
-513
1650
$400K ﹤0.01%
5,429
-3,854
64 65
66
67 68