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
2076
$191K ﹤0.01%
10,865
-657
2077
$191K ﹤0.01%
13,035
2078
$190K ﹤0.01%
23,680
-1,968
2079
$189K ﹤0.01%
+13,440
2080
$189K ﹤0.01%
15,514
+3,350
2081
$189K ﹤0.01%
+26,996
2082
$188K ﹤0.01%
6,760
-929
2083
$187K ﹤0.01%
779
-299
2084
$186K ﹤0.01%
14,078
-2,013
2085
$185K ﹤0.01%
2,589
-966
2086
$185K ﹤0.01%
12,124
-500
2087
$184K ﹤0.01%
72,259
-437,824
2088
$183K ﹤0.01%
13,066
2089
$181K ﹤0.01%
+12,888
2090
$181K ﹤0.01%
13,096
+176
2091
$180K ﹤0.01%
23,269
+3,948
2092
$180K ﹤0.01%
11,065
-567
2093
$180K ﹤0.01%
21,424
+98
2094
$180K ﹤0.01%
14,500
-251
2095
$177K ﹤0.01%
20,366
-13,821
2096
$177K ﹤0.01%
+14,614
2097
$177K ﹤0.01%
17,729
+1,310
2098
$177K ﹤0.01%
18,721
+2,600
2099
$176K ﹤0.01%
15,110
+535
2100
$176K ﹤0.01%
11,583
-2,007
82 83
84
85 86