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
$56.7B
AUM Growth
+$3.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$94.4M
3
+$68.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$58.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$53M

Top Sells

1
+$81.9M
2
+$49.5M
3
+$48.4M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$33M
5
AVGO icon
Broadcom
AVGO
+$32M

Sector Composition

1 Technology 12.27%
2 Financials 6.18%
3 Healthcare 5.78%
4 Consumer Discretionary 5.02%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.4M 0.09%
1,189,588
+234,898
227
$48.1M 0.08%
323,353
+63,370
228
$48.1M 0.08%
591,783
+32,579
229
$47.9M 0.08%
224,914
-3,372
230
$47.8M 0.08%
2,525,281
+547,607
231
$47.5M 0.08%
1,156,052
-8,465
232
$47.1M 0.08%
671,043
-2,362
233
$46.6M 0.08%
1,137,402
+49,428
234
$46.5M 0.08%
423,459
-160,133
235
$46.4M 0.08%
740,899
+22,929
236
$46.3M 0.08%
266,917
+4,303
237
$45.8M 0.08%
199,542
+16,456
238
$45.8M 0.08%
655,661
-3,428
239
$45.7M 0.08%
173,167
-12,514
240
$45.7M 0.08%
235,406
+6,352
241
$44.9M 0.08%
705,555
+42,960
242
$44.4M 0.08%
591,685
-36,082
243
$44M 0.08%
212,508
+47,167
244
$43.6M 0.08%
1,769,179
+158,574
245
$43.5M 0.08%
579,654
+53,719
246
$43.4M 0.08%
242,529
+13,062
247
$43.4M 0.08%
2,443,100
+171,308
248
$43.1M 0.08%
1,209,559
+94,560
249
$42.7M 0.08%
1,277,539
+74,803
250
$42.6M 0.08%
81,693
+306
8 9
10
11 12