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
2101
$173K ﹤0.01%
11,505
+1,216
2102
$172K ﹤0.01%
+13,448
2103
$172K ﹤0.01%
31,327
2104
$171K ﹤0.01%
12,133
2105
$171K ﹤0.01%
20,545
-1,103
2106
$170K ﹤0.01%
42,500
-26,510
2107
$169K ﹤0.01%
1,155
-49
2108
$168K ﹤0.01%
12,434
+719
2109
$168K ﹤0.01%
18,366
+1,601
2110
$168K ﹤0.01%
14,040
-602
2111
$166K ﹤0.01%
+11,125
2112
$163K ﹤0.01%
12,400
+1,000
2113
$163K ﹤0.01%
+16,631
2114
$162K ﹤0.01%
12,590
2115
$162K ﹤0.01%
11,441
+54
2116
$162K ﹤0.01%
12,964
+499
2117
$159K ﹤0.01%
9,044
+744
2118
$159K ﹤0.01%
13,975
2119
$158K ﹤0.01%
50,049
+327
2120
$155K ﹤0.01%
17,305
+1,323
2121
$155K ﹤0.01%
10,533
-1,687
2122
$154K ﹤0.01%
+12,640
2123
$154K ﹤0.01%
13,781
2124
$153K ﹤0.01%
87
2125
$151K ﹤0.01%
22,114
+11,389
83 84
85
86 87