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
1926
$243K ﹤0.01%
10,170
+6,988
1927
$243K ﹤0.01%
6,065
1928
$243K ﹤0.01%
19,180
+2,379
1929
$242K ﹤0.01%
31,898
+523
1930
$242K ﹤0.01%
15,904
+402
1931
$242K ﹤0.01%
+4,409
1932
$242K ﹤0.01%
+12,376
1933
$242K ﹤0.01%
15,389
-900
1934
$242K ﹤0.01%
12,218
-297
1935
$241K ﹤0.01%
3,697
1936
$241K ﹤0.01%
18,579
+661
1937
$241K ﹤0.01%
+4,187
1938
$241K ﹤0.01%
4,560
+325
1939
$240K ﹤0.01%
+6,417
1940
$240K ﹤0.01%
3,052
-1,652
1941
$240K ﹤0.01%
11,985
+68
1942
$240K ﹤0.01%
25,026
-2,727
1943
$239K ﹤0.01%
14,782
-2,854
1944
$239K ﹤0.01%
16,641
-50
1945
$238K ﹤0.01%
20,019
-660
1946
$238K ﹤0.01%
+5,389
1947
$238K ﹤0.01%
11,743
+1,260
1948
$238K ﹤0.01%
9,683
1949
$238K ﹤0.01%
17,742
+3,173
1950
$238K ﹤0.01%
17,164
+2,843
76 77
78
79 80