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
1701
$370K ﹤0.01%
20,407
-1,017
1702
$370K ﹤0.01%
12,018
-813
1703
$369K ﹤0.01%
+53,157
1704
$369K ﹤0.01%
13,035
-3,800
1705
$369K ﹤0.01%
7,976
+1,620
1706
$368K ﹤0.01%
9,589
+102
1707
$368K ﹤0.01%
25,991
+4,743
1708
$368K ﹤0.01%
20,526
+3,141
1709
$366K ﹤0.01%
22,493
-6,524
1710
$365K ﹤0.01%
11,233
-237
1711
$365K ﹤0.01%
+8,270
1712
$365K ﹤0.01%
29,778
-2,677
1713
$364K ﹤0.01%
14,017
+926
1714
$364K ﹤0.01%
17,897
+3,062
1715
$363K ﹤0.01%
3,056
-325
1716
$363K ﹤0.01%
10,963
-2,319
1717
$362K ﹤0.01%
+7,480
1718
$361K ﹤0.01%
7,491
+666
1719
$361K ﹤0.01%
4,590
+1,436
1720
$361K ﹤0.01%
17,284
+1,073
1721
$360K ﹤0.01%
36,593
-991
1722
$360K ﹤0.01%
+14,211
1723
$360K ﹤0.01%
26,565
+2,208
1724
$359K ﹤0.01%
7,940
-214
1725
$358K ﹤0.01%
4,063
-938
67 68
69
70 71