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
2226
$49K ﹤0.01%
11,000
-1,000
2227
$44K ﹤0.01%
+15,372
2228
$44K ﹤0.01%
1,060
-173
2229
$44K ﹤0.01%
2,030
2230
$42K ﹤0.01%
1,300
-20
2231
$41K ﹤0.01%
10,526
-100
2232
$41K ﹤0.01%
34,293
-10,207
2233
$40K ﹤0.01%
18,812
-1,409
2234
$39K ﹤0.01%
29,100
2235
$38K ﹤0.01%
+109
2236
$38K ﹤0.01%
2,645
2237
$37K ﹤0.01%
10,551
-2,923
2238
$37K ﹤0.01%
10,400
-1,000
2239
$37K ﹤0.01%
944
-67
2240
$35K ﹤0.01%
10,300
2241
$33K ﹤0.01%
1,761
-419
2242
$33K ﹤0.01%
106
2243
$32K ﹤0.01%
10,673
-4,300
2244
$32K ﹤0.01%
+1,147
2245
$28K ﹤0.01%
404
2246
$28K ﹤0.01%
8,914
-1,544
2247
$27K ﹤0.01%
10
2248
$26K ﹤0.01%
3,408
-90
2249
$25K ﹤0.01%
22,220
2250
$24K ﹤0.01%
24,750
-500
88 89
90
91 92