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
1901
$250K ﹤0.01%
+4,466
1902
$250K ﹤0.01%
46,528
-1,024
1903
$250K ﹤0.01%
6,294
-860
1904
$250K ﹤0.01%
+5,608
1905
$250K ﹤0.01%
5,102
-41
1906
$249K ﹤0.01%
22,452
+7,143
1907
$249K ﹤0.01%
50,860
-21,365
1908
$249K ﹤0.01%
48,623
+1,048
1909
$249K ﹤0.01%
2,755
+290
1910
$248K ﹤0.01%
+5,556
1911
$248K ﹤0.01%
20,624
-3,391
1912
$248K ﹤0.01%
8,703
-1,323
1913
$248K ﹤0.01%
1,462
+106
1914
$248K ﹤0.01%
49,862
-9,607
1915
$248K ﹤0.01%
+4,300
1916
$247K ﹤0.01%
9,362
-136
1917
$247K ﹤0.01%
+5,531
1918
$246K ﹤0.01%
+6,836
1919
$246K ﹤0.01%
+8,585
1920
$246K ﹤0.01%
16,520
-4,042
1921
$245K ﹤0.01%
9,612
-501
1922
$245K ﹤0.01%
11,056
-1,805
1923
$244K ﹤0.01%
18,861
+33
1924
$244K ﹤0.01%
5,572
1925
$243K ﹤0.01%
20,960
-262
75 76
77
78 79