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
1951
$237K ﹤0.01%
+7,501
1952
$237K ﹤0.01%
12,796
+1,916
1953
$237K ﹤0.01%
17,000
-3,826
1954
$236K ﹤0.01%
8,831
-4,451
1955
$236K ﹤0.01%
+6,432
1956
$236K ﹤0.01%
12,261
+131
1957
$234K ﹤0.01%
+4,214
1958
$234K ﹤0.01%
28,503
+2,024
1959
$234K ﹤0.01%
2,589
-1,017
1960
$234K ﹤0.01%
6,149
-471
1961
$234K ﹤0.01%
22,907
+3,957
1962
$233K ﹤0.01%
+26,196
1963
$233K ﹤0.01%
+6,531
1964
$233K ﹤0.01%
+3,270
1965
$233K ﹤0.01%
6,692
-18,374
1966
$233K ﹤0.01%
17,772
+1,831
1967
$232K ﹤0.01%
11,592
-660
1968
$232K ﹤0.01%
+4,699
1969
$232K ﹤0.01%
8,486
-13,776
1970
$231K ﹤0.01%
+8,297
1971
$231K ﹤0.01%
4,941
-277
1972
$231K ﹤0.01%
+3,072
1973
$231K ﹤0.01%
5,364
-6,682
1974
$231K ﹤0.01%
+6,199
1975
$230K ﹤0.01%
+9,821
77 78
79
80 81