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
176
$16.6M 0.14%
958,822
+699,410
177
$16.5M 0.14%
136,338
+6,822
178
$16.4M 0.14%
591,657
+40,951
179
$16.4M 0.14%
142,855
+4,670
180
$16.3M 0.14%
151,004
+49,861
181
$16.2M 0.14%
200,947
+3,827
182
$16.2M 0.14%
585,975
+52,578
183
$15.7M 0.13%
323,186
+1,304
184
$15.7M 0.13%
141,525
+34,021
185
$15.7M 0.13%
231,901
+408
186
$15.7M 0.13%
280,910
+13,318
187
$15.5M 0.13%
241,190
+123,712
188
$15.3M 0.13%
798,447
+10,744
189
$15.2M 0.13%
191,270
+12,557
190
$15.2M 0.13%
469,786
-7,949
191
$14.7M 0.12%
409,919
+12,424
192
$14.6M 0.12%
212,878
+20,318
193
$14.6M 0.12%
138,520
+18,958
194
$14.5M 0.12%
175,104
-162,455
195
$14.5M 0.12%
574,538
-34,877
196
$14.5M 0.12%
252,887
+117,939
197
$14.5M 0.12%
163,470
+63,243
198
$14.4M 0.12%
651,624
+47,081
199
$14.4M 0.12%
478,316
-13,300
200
$14.4M 0.12%
294,421
-3,380
6 7
8
9 10