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
1651
$399K ﹤0.01%
5,983
+164
1652
$399K ﹤0.01%
9,090
-9,846
1653
$398K ﹤0.01%
6,766
-468
1654
$396K ﹤0.01%
2,726
-559
1655
$396K ﹤0.01%
5,641
+184
1656
$396K ﹤0.01%
32,639
+6,767
1657
$394K ﹤0.01%
+11,012
1658
$394K ﹤0.01%
19,500
-13,330
1659
$394K ﹤0.01%
5,571
-270
1660
$394K ﹤0.01%
16,792
+410
1661
$393K ﹤0.01%
6,205
-2,718
1662
$393K ﹤0.01%
+13,025
1663
$392K ﹤0.01%
7,372
-4,612
1664
$391K ﹤0.01%
13,497
-2,313
1665
$391K ﹤0.01%
6,569
+54
1666
$391K ﹤0.01%
16,250
+550
1667
$389K ﹤0.01%
10,555
1668
$388K ﹤0.01%
6,321
-119
1669
$387K ﹤0.01%
24,153
-3,576
1670
$387K ﹤0.01%
9,904
+498
1671
$386K ﹤0.01%
+7,562
1672
$386K ﹤0.01%
9,136
-675
1673
$385K ﹤0.01%
15,406
+86
1674
$384K ﹤0.01%
2,591
+1,107
1675
$383K ﹤0.01%
26,390
-1,820
65 66
67
68 69