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
1851
$273K ﹤0.01%
19,233
1852
$272K ﹤0.01%
+6,735
1853
$272K ﹤0.01%
9,153
-75
1854
$271K ﹤0.01%
+11,333
1855
$271K ﹤0.01%
9,531
+408
1856
$271K ﹤0.01%
+16,950
1857
$270K ﹤0.01%
14,193
+1,617
1858
$270K ﹤0.01%
5,815
1859
$269K ﹤0.01%
8,085
-708
1860
$268K ﹤0.01%
3,402
-102
1861
$268K ﹤0.01%
3,184
+90
1862
$268K ﹤0.01%
12,528
-4,820
1863
$268K ﹤0.01%
3,673
-8,583
1864
$267K ﹤0.01%
+7,400
1865
$267K ﹤0.01%
40,373
+2,819
1866
$267K ﹤0.01%
45,055
+25,230
1867
$266K ﹤0.01%
+7,748
1868
$265K ﹤0.01%
8,271
+98
1869
$265K ﹤0.01%
7,669
-19,313
1870
$265K ﹤0.01%
6,824
+147
1871
$265K ﹤0.01%
4,013
+743
1872
$263K ﹤0.01%
6,451
+495
1873
$263K ﹤0.01%
27,750
-2,795
1874
$262K ﹤0.01%
16,702
+2,660
1875
$262K ﹤0.01%
17,010
-4,954
73 74
75
76 77