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
2376
– –
-6,208
2377
– –
-12,001
2378
– –
-11,216
2379
– –
-3,450
2380
– –
-1,527
2381
– –
-2,505
2382
– –
-10,134
2383
– –
-32,836
2384
– –
-7,189
2385
– –
-21,741
2386
– –
-3,955
2387
– –
-4,435
2388
– –
-24,155
2389
– –
-12,671
2390
– –
-278,833
2391
– –
-1,535
2392
– –
-17,141
2393
– –
-70,722
2394
– –
-1,875
2395
– –
0
2396
– –
-20,327
2397
– –
-24,500
2398
– –
-4,671
2399
– –
-10,129
2400
– –
-10,585
94 95
96
97 98