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
2001
$219K ﹤0.01%
+5,614
2002
$218K ﹤0.01%
39,600
2003
$218K ﹤0.01%
13,980
-35
2004
$218K ﹤0.01%
6,916
-35,976
2005
$218K ﹤0.01%
2,303
-342
2006
$218K ﹤0.01%
+6,924
2007
$217K ﹤0.01%
10,614
+552
2008
$217K ﹤0.01%
19,112
+4,756
2009
$217K ﹤0.01%
15,357
-2,851
2010
$217K ﹤0.01%
1,530
-2,591
2011
$216K ﹤0.01%
3,993
+383
2012
$216K ﹤0.01%
8,555
-100
2013
$216K ﹤0.01%
11,390
-13,968
2014
$215K ﹤0.01%
+11,120
2015
$215K ﹤0.01%
+6,679
2016
$215K ﹤0.01%
9,403
+1,022
2017
$215K ﹤0.01%
+7,001
2018
$215K ﹤0.01%
29,395
-2,757
2019
$214K ﹤0.01%
+6,243
2020
$214K ﹤0.01%
23,160
+120
2021
$214K ﹤0.01%
+2,869
2022
$213K ﹤0.01%
2,911
-13,833
2023
$213K ﹤0.01%
+5,140
2024
$212K ﹤0.01%
+11,157
2025
$212K ﹤0.01%
7,433
+206
79 80
81
82 83