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
2026
$212K ﹤0.01%
+2,878
2027
$212K ﹤0.01%
3,523
2028
$211K ﹤0.01%
7,338
-1,442
2029
$211K ﹤0.01%
+4,651
2030
$210K ﹤0.01%
+7,829
2031
$210K ﹤0.01%
8,729
-536
2032
$210K ﹤0.01%
11,170
+945
2033
$210K ﹤0.01%
12,622
+18
2034
$210K ﹤0.01%
19,438
+5,367
2035
$209K ﹤0.01%
+11,118
2036
$209K ﹤0.01%
3,549
-94
2037
$209K ﹤0.01%
+8,292
2038
$208K ﹤0.01%
6,353
-1,033
2039
$208K ﹤0.01%
+5,097
2040
$208K ﹤0.01%
+10,523
2041
$208K ﹤0.01%
13,633
+1,652
2042
$207K ﹤0.01%
10,998
+1
2043
$207K ﹤0.01%
3,932
+52
2044
$207K ﹤0.01%
10,168
+52
2045
$207K ﹤0.01%
2,050
-471
2046
$207K ﹤0.01%
2,797
-173
2047
$207K ﹤0.01%
+4,246
2048
$207K ﹤0.01%
6,027
-11,708
2049
$206K ﹤0.01%
12,894
-102
2050
$206K ﹤0.01%
3,127
-372
80 81
82
83 84