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
201
$14.3M 0.12%
946,075
+772,760
202
$14.3M 0.12%
364,982
+120,109
203
$14.3M 0.12%
206,749
+1,215
204
$14.2M 0.12%
207,746
+21,498
205
$14.2M 0.12%
474,820
-41,164
206
$14.2M 0.12%
194,941
+19,412
207
$14M 0.12%
+170,531
208
$14M 0.12%
674,299
+3,712
209
$13.9M 0.12%
462,698
+415,493
210
$13.9M 0.12%
362,683
+10,041
211
$13.9M 0.12%
134,898
+5,040
212
$13.8M 0.12%
284,808
+99,772
213
$13.8M 0.12%
289,819
+276,980
214
$13.7M 0.12%
189,046
+170,982
215
$13.6M 0.11%
162,089
+11,612
216
$13.6M 0.11%
84,866
-12,607
217
$13.5M 0.11%
183,452
+6,351
218
$13.4M 0.11%
74,379
+9,089
219
$13.4M 0.11%
620,520
-200,980
220
$13.3M 0.11%
108,894
+2,101
221
$13.3M 0.11%
247,620
+33,517
222
$13.3M 0.11%
375,313
-556,795
223
$13.2M 0.11%
237,294
-1,870
224
$13.2M 0.11%
256,475
+43,426
225
$13.1M 0.11%
199,895
-6,351
7 8
9
10 11