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
2401
– –
-32,836
2402
– –
-7,189
2403
– –
-21,741
2404
– –
-3,955
2405
– –
-4,435
2406
– –
-24,155
2407
– –
-12,671
2408
– –
-278,833
2409
– –
-1,535
2410
– –
-17,141
2411
– –
-70,722
2412
– –
-1,875
2413
– –
0
2414
– –
-20,327
2415
– –
-4,469
2416
– –
-24,500
2417
– –
-4,671
2418
– –
-10,129
2419
– –
-10,585
2420
– –
-15,592
2421
– –
-21,490
2422
– –
-11,474
2423
– –
-13,701
2424
– –
-11,659
2425
– –
-6,504
94 95 96
97
98