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
1676
$382K ﹤0.01%
25,874
-1,483
1677
$382K ﹤0.01%
+26,694
1678
$381K ﹤0.01%
27,786
+10,937
1679
$381K ﹤0.01%
9,357
+2,626
1680
$381K ﹤0.01%
2,704
-61
1681
$379K ﹤0.01%
30,181
+3,823
1682
$379K ﹤0.01%
13,686
+228
1683
$378K ﹤0.01%
18,915
+610
1684
$377K ﹤0.01%
24,567
-810
1685
$377K ﹤0.01%
28,481
-5,790
1686
$376K ﹤0.01%
155,971
+12,177
1687
$376K ﹤0.01%
4,060
-385
1688
$376K ﹤0.01%
+16,408
1689
$376K ﹤0.01%
6,719
+195
1690
$373K ﹤0.01%
25,695
+10,601
1691
$373K ﹤0.01%
12,247
+919
1692
$373K ﹤0.01%
28,970
+3,043
1693
$373K ﹤0.01%
+15,350
1694
$372K ﹤0.01%
+13,734
1695
$371K ﹤0.01%
21,229
+3,136
1696
$371K ﹤0.01%
+9,843
1697
$371K ﹤0.01%
6,159
-366
1698
$371K ﹤0.01%
6,882
-2,317
1699
$371K ﹤0.01%
12,189
+77
1700
$370K ﹤0.01%
9,108
-46,104
66 67
68
69 70