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
2251
$23K ﹤0.01%
2,030
-467
2252
$21K ﹤0.01%
867
-169
2253
$21K ﹤0.01%
2,308
+458
2254
$21K ﹤0.01%
+30,000
2255
$21K ﹤0.01%
14,500
2256
$21K ﹤0.01%
4,429
+220
2257
$20K ﹤0.01%
17,780
+3,280
2258
– –
0
2259
$20K ﹤0.01%
520
2260
$19K ﹤0.01%
13,800
-23,800
2261
$18K ﹤0.01%
273
-141
2262
$17K ﹤0.01%
3,000
2263
$17K ﹤0.01%
1,033
+77
2264
$17K ﹤0.01%
+10,675
2265
$16K ﹤0.01%
15,500
2266
$16K ﹤0.01%
1,275
-170
2267
$15K ﹤0.01%
573
2268
$15K ﹤0.01%
10,777
+300
2269
– –
0
2270
$14K ﹤0.01%
+16,500
2271
$14K ﹤0.01%
115,679
-275,261
2272
$13K ﹤0.01%
19,000
+1,500
2273
$12K ﹤0.01%
+556
2274
$12K ﹤0.01%
911
-136
2275
– –
0
89 90
91
92 93