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
2401
– –
-15,592
2402
– –
-21,490
2403
– –
-13,701
2404
– –
-11,659
2405
– –
-6,504
2406
– –
-22,088
2407
– –
-5,063
2408
– –
-6,734
2409
– –
-26,858
2410
– –
-843
2411
– –
-10,003
2412
– –
-23,009
2413
– –
-13,557
2414
– –
-1,329
2415
– –
-48,242
2416
– –
-12,165
2417
– –
-11,393
2418
– –
-1,700
2419
– –
-2,542
2420
– –
-9,191
2421
– –
-2,658
2422
– –
-16,192
2423
– –
-11,396
2424
– –
-8,461
2425
– –
-10,396
94 95 96
97
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