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
1876
$262K ﹤0.01%
7,508
-3,503
1877
$262K ﹤0.01%
19,688
-6,800
1878
$262K ﹤0.01%
22,394
1879
$261K ﹤0.01%
2,647
-9,019
1880
$261K ﹤0.01%
5,249
+143
1881
$260K ﹤0.01%
11,268
-264
1882
$260K ﹤0.01%
689
+22
1883
$259K ﹤0.01%
22,866
-2
1884
$259K ﹤0.01%
5,415
-281
1885
$258K ﹤0.01%
11,636
+53
1886
$258K ﹤0.01%
10,947
-398
1887
$258K ﹤0.01%
14,234
+876
1888
$258K ﹤0.01%
17,255
-1,004
1889
$257K ﹤0.01%
2,382
-3,746
1890
$257K ﹤0.01%
8,486
+107
1891
$256K ﹤0.01%
7,367
+175
1892
$256K ﹤0.01%
3,950
+1,139
1893
$255K ﹤0.01%
9,602
+432
1894
$255K ﹤0.01%
42,459
-1,384
1895
$253K ﹤0.01%
3,369
-290
1896
$253K ﹤0.01%
7,079
-268
1897
$252K ﹤0.01%
+15,926
1898
$252K ﹤0.01%
15,388
1899
$251K ﹤0.01%
+10,253
1900
$251K ﹤0.01%
10,180
-1,940
74 75
76
77 78