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
1801
$302K ﹤0.01%
36,337
+274
1802
$301K ﹤0.01%
3,843
+925
1803
$301K ﹤0.01%
4,074
+404
1804
$300K ﹤0.01%
4,617
+766
1805
$299K ﹤0.01%
18,184
-1,009
1806
$298K ﹤0.01%
54,134
-1,014
1807
$298K ﹤0.01%
2,062
+119
1808
$298K ﹤0.01%
+9,450
1809
$296K ﹤0.01%
8,764
-220
1810
$295K ﹤0.01%
+2,705
1811
$295K ﹤0.01%
11,693
+2,478
1812
$295K ﹤0.01%
141,066
-6,248
1813
$294K ﹤0.01%
4,570
-539
1814
$294K ﹤0.01%
2,523
-240
1815
$294K ﹤0.01%
+17,877
1816
$292K ﹤0.01%
12,499
-436
1817
$290K ﹤0.01%
+3,014
1818
$290K ﹤0.01%
3,577
-176
1819
$290K ﹤0.01%
18,327
-4,760
1820
$289K ﹤0.01%
17,039
+1,557
1821
$289K ﹤0.01%
9,438
-9,547
1822
$288K ﹤0.01%
43,302
+29,908
1823
$288K ﹤0.01%
7,022
1824
$287K ﹤0.01%
9,802
+453
1825
$286K ﹤0.01%
21,325
71 72
73
74 75