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
1976
$229K ﹤0.01%
9,898
-2,368
1977
$228K ﹤0.01%
+4,926
1978
$228K ﹤0.01%
24,130
+5,926
1979
$228K ﹤0.01%
+8,748
1980
$227K ﹤0.01%
17,318
1981
$226K ﹤0.01%
8,103
-904
1982
$226K ﹤0.01%
10,545
-3,186
1983
$226K ﹤0.01%
8,100
-2,910
1984
$225K ﹤0.01%
+3,278
1985
$225K ﹤0.01%
17,573
1986
$225K ﹤0.01%
9,125
1987
$224K ﹤0.01%
25,499
-515
1988
$224K ﹤0.01%
11,937
-992
1989
$224K ﹤0.01%
7,769
+3,719
1990
$223K ﹤0.01%
10,031
-279
1991
$223K ﹤0.01%
2,546
-133
1992
$222K ﹤0.01%
+7,199
1993
$222K ﹤0.01%
+10,109
1994
$222K ﹤0.01%
+8,462
1995
$222K ﹤0.01%
26,866
-3,229
1996
$221K ﹤0.01%
11,639
+1,564
1997
$221K ﹤0.01%
8,063
-2,898
1998
$221K ﹤0.01%
+8,930
1999
$220K ﹤0.01%
+3,164
2000
$220K ﹤0.01%
34,346
+1,254
78 79
80
81 82