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
2176
$107K ﹤0.01%
11,810
-2,004
2177
$106K ﹤0.01%
+368
2178
$105K ﹤0.01%
12,602
+926
2179
$102K ﹤0.01%
20,180
+627
2180
$102K ﹤0.01%
+10,783
2181
$102K ﹤0.01%
2,611
-359
2182
$100K ﹤0.01%
19,300
2183
$99K ﹤0.01%
+4,448
2184
$98K ﹤0.01%
29,085
2185
$97K ﹤0.01%
13
2186
$97K ﹤0.01%
17,368
-9,425
2187
$96K ﹤0.01%
224,266
2188
$94K ﹤0.01%
15,378
-1,403
2189
$93K ﹤0.01%
12,687
+93
2190
$93K ﹤0.01%
11,750
-2,400
2191
$92K ﹤0.01%
1,942
2192
$92K ﹤0.01%
12,756
2193
$90K ﹤0.01%
43,556
2194
$88K ﹤0.01%
27,729
+11,727
2195
$87K ﹤0.01%
578
-2
2196
$84K ﹤0.01%
+11,000
2197
$82K ﹤0.01%
13,320
+51
2198
$82K ﹤0.01%
121,630
-89,333
2199
$81K ﹤0.01%
1,526
-347
2200
$81K ﹤0.01%
10,585
+410
86 87
88
89 90