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
1726
$358K ﹤0.01%
7,217
+1,290
1727
$357K ﹤0.01%
6,311
+82
1728
$356K ﹤0.01%
2,986
-50
1729
$355K ﹤0.01%
9,398
+247
1730
$355K ﹤0.01%
56,160
-1,628
1731
$355K ﹤0.01%
25,848
1732
$354K ﹤0.01%
12,813
-18,324
1733
$354K ﹤0.01%
18,160
+2,658
1734
$352K ﹤0.01%
12,262
-51,720
1735
$352K ﹤0.01%
70,463
-81,115
1736
$351K ﹤0.01%
4,223
+346
1737
$350K ﹤0.01%
13,375
+2,687
1738
$350K ﹤0.01%
14,880
-1,600
1739
$349K ﹤0.01%
30,503
-50,026
1740
$346K ﹤0.01%
29,171
1741
$346K ﹤0.01%
3,252
-2,732
1742
$345K ﹤0.01%
26,363
+2,444
1743
$345K ﹤0.01%
25,238
+291
1744
$343K ﹤0.01%
46,121
-24,837
1745
$343K ﹤0.01%
20,000
-1,500
1746
$342K ﹤0.01%
24,518
-4,547
1747
$341K ﹤0.01%
12,226
+921
1748
$340K ﹤0.01%
34,258
+11,734
1749
$340K ﹤0.01%
21,955
-355
1750
$340K ﹤0.01%
17,419
+6,507
68 69
70
71 72