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
151
$18.2M 0.15%
388,519
+30,809
152
$18.2M 0.15%
327,951
+6,662
153
$17.9M 0.15%
233,494
+2,621
154
$17.8M 0.15%
397,120
-23,232
155
$17.7M 0.15%
397,248
+305,251
156
$17.6M 0.15%
393,617
+322,643
157
$17.6M 0.15%
348,752
-48,472
158
$17.6M 0.15%
147,746
+9,175
159
$17.5M 0.15%
333,486
+272,421
160
$17.5M 0.15%
95,410
+75,538
161
$17.4M 0.15%
100,876
+626
162
$17.4M 0.15%
187,193
+23,031
163
$17.3M 0.15%
87,669
+31,473
164
$17.3M 0.14%
208,520
+9,698
165
$17.3M 0.14%
212,015
+56,634
166
$17.2M 0.14%
138,581
+550
167
$17.2M 0.14%
2,471,320
+545,352
168
$17.2M 0.14%
343,361
+177,712
169
$17.2M 0.14%
1,415,107
-17,997
170
$17.2M 0.14%
275,814
+137,365
171
$16.9M 0.14%
146,742
+22,750
172
$16.8M 0.14%
438,134
+25,559
173
$16.8M 0.14%
330,925
+65,807
174
$16.7M 0.14%
290,497
-12,113
175
$16.6M 0.14%
436,186
+409,227
5 6
7
8 9