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
2301
– –
-39
2302
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-20,150
2303
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-100,826
2304
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-1,116
2305
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2306
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-12,425
2307
– –
-13,070
2308
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-24,062
2309
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-6,893
2310
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-2,809
2311
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-40,260
2312
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-8,772
2313
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-598
2314
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-6,962
2315
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-23,009
2316
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-13,557
2317
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-1,329
2318
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-48,242
2319
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-12,165
2320
– –
-4,079
2321
– –
-22,189
2322
– –
-14,816
2323
– –
-18,525
2324
– –
-10,365
2325
– –
-6,012
91 92
93
94 95