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
1751
$339K ﹤0.01%
20,693
+506
1752
$336K ﹤0.01%
49,428
+25,483
1753
$335K ﹤0.01%
26,381
1754
$334K ﹤0.01%
+10,095
1755
$333K ﹤0.01%
2,816
-1,024
1756
$332K ﹤0.01%
6,383
+1,136
1757
$332K ﹤0.01%
23,034
+2,313
1758
$330K ﹤0.01%
3,067
-451
1759
$330K ﹤0.01%
7,585
+715
1760
$329K ﹤0.01%
+8,639
1761
$328K ﹤0.01%
33,344
+3,364
1762
$328K ﹤0.01%
11,796
-1,169
1763
$327K ﹤0.01%
5,827
+154
1764
$326K ﹤0.01%
23,479
+1,018
1765
$326K ﹤0.01%
+14,603
1766
$325K ﹤0.01%
4,321
1767
$325K ﹤0.01%
5,248
+1,502
1768
$325K ﹤0.01%
19,247
1769
$325K ﹤0.01%
27,486
+12,045
1770
$324K ﹤0.01%
12,347
-15,048
1771
$323K ﹤0.01%
13,676
+2,500
1772
$322K ﹤0.01%
7,774
-5,158
1773
$321K ﹤0.01%
10,044
+29
1774
$321K ﹤0.01%
25,885
+2,306
1775
$321K ﹤0.01%
12,075
-382
69 70
71
72 73