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
1826
$286K ﹤0.01%
20,000
-24,038
1827
$286K ﹤0.01%
14,309
+1,382
1828
$284K ﹤0.01%
15,414
+3,302
1829
$283K ﹤0.01%
+15,703
1830
$282K ﹤0.01%
26,070
-6,770
1831
$282K ﹤0.01%
13,527
-309
1832
$282K ﹤0.01%
34,601
+11,386
1833
$282K ﹤0.01%
3,586
-327
1834
$282K ﹤0.01%
35,800
-500
1835
$281K ﹤0.01%
7,338
1836
$281K ﹤0.01%
3,298
+246
1837
$281K ﹤0.01%
25,118
+2,620
1838
$280K ﹤0.01%
14,481
+2,100
1839
$280K ﹤0.01%
86,900
+700
1840
$279K ﹤0.01%
17,425
-3,460
1841
$279K ﹤0.01%
6,622
+33
1842
$278K ﹤0.01%
5,187
-32,423
1843
$278K ﹤0.01%
5,555
-277
1844
$278K ﹤0.01%
21,339
-5,124
1845
$278K ﹤0.01%
+9,110
1846
$275K ﹤0.01%
9,424
-4,893
1847
$274K ﹤0.01%
20,292
+24
1848
$273K ﹤0.01%
+5,574
1849
$273K ﹤0.01%
11,635
+429
1850
$273K ﹤0.01%
+11,278
72 73
74
75 76