RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$64.6M
2
+$29.7M
3
+$27.9M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$26.4M
5
PEP icon
PepsiCo
PEP
+$25.9M

Top Sells

1
+$54.2M
2
+$28.6M
3
+$28.6M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$27.9M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$24.9M

Sector Composition

1 Financials 7.06%
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
2276
$11K ﹤0.01%
5,200
2277
$11K ﹤0.01%
5,045
2278
$10K ﹤0.01%
11,300
-2,500
2279
$7K ﹤0.01%
+1,170
2280
$7K ﹤0.01%
12
2281
$5K ﹤0.01%
+20,075
2282
$5K ﹤0.01%
1,012
2283
$1K ﹤0.01%
47,068
-772
2284
– –
-1,329
2285
– –
-48,242
2286
– –
-12,165
2287
– –
-11,393
2288
– –
-1,700
2289
– –
-2,542
2290
– –
-9,191
2291
– –
-2,658
2292
– –
-16,192
2293
– –
-11,396
2294
– –
-8,461
2295
– –
-10,396
2296
– –
-10,552
2297
– –
-7,556
2298
– –
-17,412
2299
– –
-159,944
2300
– –
-184,646
90 91
92
93 94