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
2301
– –
-119,646
2302
– –
-2,275
2303
– –
-234,856
2304
– –
-19,900
2305
– –
-28,080
2306
– –
-1
2307
– –
-8,980
2308
– –
-16,987
2309
– –
-11,667
2310
– –
-511,284
2311
– –
-100,826
2312
– –
-1,116
2313
– –
-7,605
2314
– –
-39
2315
– –
-20,150
2316
– –
-10,365
2317
– –
-598
2318
– –
-6,962
2319
– –
-5,164
2320
– –
-17,243
2321
– –
-19,317
2322
– –
-146,708
2323
– –
-7,550
2324
– –
-169,763
2325
– –
-17,270
91 92
93
94 95