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 7.06%
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
– –
-1,116
2302
– –
-14,147
2303
– –
-12,425
2304
– –
-13,070
2305
– –
-24,062
2306
– –
-6,893
2307
– –
-2,809
2308
– –
-40,260
2309
– –
-8,772
2310
– –
-14,816
2311
– –
-18,525
2312
– –
-10,365
2313
– –
-598
2314
– –
-6,962
2315
– –
-4,079
2316
– –
-22,189
2317
– –
-6,012
2318
– –
-6,131
2319
– –
-9,703
2320
– –
-12,883
2321
– –
-11,392
2322
– –
-9,547
2323
– –
-44,983
2324
– –
-82,095
2325
– –
-15,705
91 92
93
94 95