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
2476
$400K ﹤0.01%
14,273
-4
2477
$399K ﹤0.01%
+5,965
2478
$397K ﹤0.01%
12,473
-488
2479
$397K ﹤0.01%
12,809
-26
2480
$397K ﹤0.01%
1,519
+252
2481
$396K ﹤0.01%
3,738
-416
2482
$396K ﹤0.01%
27,532
-125
2483
$395K ﹤0.01%
13,463
-41,564
2484
$393K ﹤0.01%
47,765
+2,380
2485
$392K ﹤0.01%
+4,703
2486
$391K ﹤0.01%
5,968
-233
2487
$391K ﹤0.01%
8,007
-812
2488
$391K ﹤0.01%
25,812
-190
2489
$390K ﹤0.01%
11,064
+665
2490
$390K ﹤0.01%
11,420
+315
2491
$390K ﹤0.01%
2,390
+52
2492
$390K ﹤0.01%
23,143
+420
2493
$389K ﹤0.01%
32,269
+4,457
2494
$388K ﹤0.01%
32,358
+1,193
2495
$387K ﹤0.01%
12,390
-150
2496
$387K ﹤0.01%
10,922
-1,391
2497
$387K ﹤0.01%
14,315
-4,011
2498
$387K ﹤0.01%
50,228
+3,471
2499
$387K ﹤0.01%
23,445
-995
2500
$386K ﹤0.01%
112,943
-1,175
98 99
100
101 102