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
2151
$127K ﹤0.01%
10,647
+37
2152
$126K ﹤0.01%
11,955
2153
$124K ﹤0.01%
18,055
-100
2154
$123K ﹤0.01%
12,975
+2,629
2155
$121K ﹤0.01%
15,681
+125
2156
$119K ﹤0.01%
32,390
+632
2157
$118K ﹤0.01%
1,740
-205
2158
$117K ﹤0.01%
16,327
-2,598
2159
$117K ﹤0.01%
25,748
2160
$117K ﹤0.01%
22,473
+7,409
2161
$117K ﹤0.01%
10,576
+214
2162
$115K ﹤0.01%
770
-723
2163
$114K ﹤0.01%
1,500
2164
$113K ﹤0.01%
13,860
2165
$113K ﹤0.01%
22,670
-372
2166
$113K ﹤0.01%
11,590
+123
2167
$113K ﹤0.01%
1,881
-179
2168
$111K ﹤0.01%
23,046
-1,414
2169
$108K ﹤0.01%
+12,266
2170
$108K ﹤0.01%
10,586
-1,211
2171
$108K ﹤0.01%
23,352
2172
$108K ﹤0.01%
+19,500
2173
$107K ﹤0.01%
34,542
-1,021
2174
$107K ﹤0.01%
4,064
+250
2175
$107K ﹤0.01%
1,058
85 86
87
88 89