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
– –
-8,350
2402
– –
-9,107
2403
– –
-3,365
2404
– –
-6,208
2405
– –
-12,001
2406
– –
-11,216
2407
– –
-3,450
2408
– –
-1,527
2409
– –
-2,505
2410
– –
-10,134
2411
– –
-32,836
2412
– –
-7,189
2413
– –
-21,741
2414
– –
-3,955
2415
– –
-4,435
2416
– –
-24,155
2417
– –
-12,671
2418
– –
-278,833
2419
– –
-1,535
2420
– –
-17,141
2421
– –
-70,722
2422
– –
-1,875
2423
– –
0
2424
– –
-20,327
2425
– –
-4,469
94 95 96
97
98