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
1
$227M 1.9%
4,540,661
-53,724
2
$205M 1.72%
7,094,880
+223,404
3
$204M 1.71%
910,952
+127,898
4
$176M 1.48%
2,036,664
+764,916
5
$153M 1.29%
2,467,154
+80,481
6
$128M 1.08%
625,187
+68,304
7
$127M 1.07%
2,808,258
-1,215,688
8
$114M 0.95%
1,052,145
+77,793
9
$109M 0.91%
1,261,903
+97,043
10
$106M 0.89%
892,371
+67,442
11
$105M 0.88%
3,276,543
+44,569
12
$105M 0.88%
907,570
+9,579
13
$104M 0.88%
885,875
+85,462
14
$97.6M 0.82%
1,828,289
+209,560
15
$97.1M 0.81%
1,075,329
-12,972
16
$94.9M 0.8%
823,228
+66,417
17
$94.5M 0.79%
1,636,805
+251,574
18
$93.2M 0.78%
571,931
+69,730
19
$84.2M 0.71%
802,777
+66,561
20
$75.9M 0.64%
501,163
-9,373
21
$74.7M 0.63%
1,086,754
+318,526
22
$67.6M 0.57%
789,520
+22,266
23
$67.2M 0.56%
2,396,164
+201,855
24
$64.7M 0.54%
1,056,448
-273,131
25
$64.5M 0.54%
575,910
+95,113
1
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