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
2201
$79K ﹤0.01%
2,616
2202
$78K ﹤0.01%
+1,363
2203
$77K ﹤0.01%
11,684
-2,705
2204
$77K ﹤0.01%
10,395
-900
2205
$75K ﹤0.01%
2,985
-740
2206
$75K ﹤0.01%
16,812
+375
2207
$72K ﹤0.01%
10,125
-10,409
2208
$70K ﹤0.01%
+17,500
2209
$67K ﹤0.01%
15,568
-1,463
2210
$65K ﹤0.01%
12,324
2211
$65K ﹤0.01%
16,789
+6,200
2212
$63K ﹤0.01%
5,509
2213
$62K ﹤0.01%
16,776
2214
$60K ﹤0.01%
3,244
+32
2215
– –
0
2216
$58K ﹤0.01%
3,095
2217
$57K ﹤0.01%
22,300
-13,100
2218
$56K ﹤0.01%
48,686
-1,946
2219
$55K ﹤0.01%
11,316
+1,043
2220
$55K ﹤0.01%
10,323
2221
$54K ﹤0.01%
67
+13
2222
$54K ﹤0.01%
38,379
-6,500
2223
$52K ﹤0.01%
22,000
2224
$51K ﹤0.01%
+24,022
2225
$51K ﹤0.01%
17,417
+1,988
87 88
89
90 91