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
1776
$319K ﹤0.01%
3,853
-1,588
1777
$319K ﹤0.01%
33,937
+8,019
1778
$318K ﹤0.01%
71,556
-4,359
1779
$317K ﹤0.01%
3,827
-3,958
1780
$317K ﹤0.01%
17,250
-16,133
1781
$315K ﹤0.01%
+8,228
1782
$313K ﹤0.01%
10,380
-1,415
1783
$312K ﹤0.01%
+6,265
1784
$312K ﹤0.01%
13,579
-1,765
1785
$311K ﹤0.01%
16,453
+41
1786
$310K ﹤0.01%
19,104
-90,560
1787
$309K ﹤0.01%
+4,357
1788
$309K ﹤0.01%
3,531
-4,290
1789
$308K ﹤0.01%
7,085
+517
1790
$308K ﹤0.01%
7,547
-1,458
1791
$307K ﹤0.01%
22,105
+72
1792
$307K ﹤0.01%
+6,311
1793
$306K ﹤0.01%
1,899
+73
1794
$306K ﹤0.01%
18,677
+200
1795
$306K ﹤0.01%
28,038
-1,319
1796
$305K ﹤0.01%
15,049
-2,044
1797
$304K ﹤0.01%
+4,238
1798
$304K ﹤0.01%
+12,398
1799
$303K ﹤0.01%
+14,263
1800
$303K ﹤0.01%
5,755
+1,068
70 71
72
73 74