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
2126
$149K ﹤0.01%
10,110
2127
$149K ﹤0.01%
22,332
-11,702
2128
$147K ﹤0.01%
+12,459
2129
$146K ﹤0.01%
2,191
+319
2130
$145K ﹤0.01%
+12,099
2131
$143K ﹤0.01%
+28,500
2132
$143K ﹤0.01%
+30,838
2133
$142K ﹤0.01%
37,209
-5,750
2134
$141K ﹤0.01%
12,103
+1,085
2135
$141K ﹤0.01%
18,530
-252
2136
$141K ﹤0.01%
55,935
+12,185
2137
$140K ﹤0.01%
19,811
-1,256
2138
$140K ﹤0.01%
+33,128
2139
$139K ﹤0.01%
19,702
-8,308
2140
$139K ﹤0.01%
16,510
-7,490
2141
$139K ﹤0.01%
12,800
-800
2142
$138K ﹤0.01%
10,354
-6,992
2143
$135K ﹤0.01%
13,750
+1,700
2144
$135K ﹤0.01%
21,379
-26,027
2145
$133K ﹤0.01%
+11,694
2146
$132K ﹤0.01%
4,318
+567
2147
$131K ﹤0.01%
26,622
-16,363
2148
$128K ﹤0.01%
18,759
-19,155
2149
$128K ﹤0.01%
781
-394
2150
$128K ﹤0.01%
+11,194
84 85
86
87 88