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
2051
$205K ﹤0.01%
+3,724
2052
$205K ﹤0.01%
+7,254
2053
$205K ﹤0.01%
7,970
-2,188
2054
$204K ﹤0.01%
+17,002
2055
$204K ﹤0.01%
+1,815
2056
$203K ﹤0.01%
30,560
-3,000
2057
$203K ﹤0.01%
+4,031
2058
$202K ﹤0.01%
3,288
-1,568
2059
$202K ﹤0.01%
+7,694
2060
$202K ﹤0.01%
+5,178
2061
$201K ﹤0.01%
6,814
-2,944
2062
$201K ﹤0.01%
13,982
-193
2063
$200K ﹤0.01%
14,164
2064
$199K ﹤0.01%
1,113
-272
2065
$199K ﹤0.01%
32,618
+12,780
2066
$199K ﹤0.01%
6,092
-57
2067
$198K ﹤0.01%
15,925
+2,000
2068
$197K ﹤0.01%
10,275
-32,368
2069
$196K ﹤0.01%
12,154
-3,779
2070
$196K ﹤0.01%
42,337
+2,641
2071
$195K ﹤0.01%
21,775
+100
2072
$194K ﹤0.01%
30,000
2073
$194K ﹤0.01%
12,636
-781
2074
$194K ﹤0.01%
+25,383
2075
$192K ﹤0.01%
+14,400
81 82
83
84 85