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
2501
$386K ﹤0.01%
17,084
+3,334
2502
$385K ﹤0.01%
8,871
+3,224
2503
$384K ﹤0.01%
37,031
+11,859
2504
$384K ﹤0.01%
17,139
+907
2505
$383K ﹤0.01%
11,155
+4,409
2506
$382K ﹤0.01%
9,516
+345
2507
$381K ﹤0.01%
3,361
-108
2508
$381K ﹤0.01%
3,244
-874
2509
$381K ﹤0.01%
21,825
-4,037
2510
$381K ﹤0.01%
38,869
+433
2511
$381K ﹤0.01%
27,698
+27
2512
$380K ﹤0.01%
12,176
-912
2513
$380K ﹤0.01%
10,898
+20
2514
$380K ﹤0.01%
+3,911
2515
$377K ﹤0.01%
7,301
-182
2516
$376K ﹤0.01%
36,047
+5,293
2517
$376K ﹤0.01%
4,328
+1,164
2518
$376K ﹤0.01%
83,499
-1,600
2519
$374K ﹤0.01%
46,380
+2,108
2520
$373K ﹤0.01%
+7,472
2521
$372K ﹤0.01%
3,979
-28,626
2522
$372K ﹤0.01%
+6,977
2523
$371K ﹤0.01%
10,022
+595
2524
$371K ﹤0.01%
15,049
-9,443
2525
$369K ﹤0.01%
62,097
-4,200
99 100
101
102 103