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
2526
$367K ﹤0.01%
16,675
2527
$367K ﹤0.01%
19,945
-10,599
2528
$366K ﹤0.01%
9,450
+266
2529
$365K ﹤0.01%
8,789
-3,442
2530
$365K ﹤0.01%
+15,602
2531
$364K ﹤0.01%
114,558
-194
2532
$364K ﹤0.01%
20,472
-702
2533
$364K ﹤0.01%
23,281
-300
2534
$363K ﹤0.01%
3,186
+631
2535
$362K ﹤0.01%
40,047
-34,552
2536
$362K ﹤0.01%
9,319
-1,843
2537
$361K ﹤0.01%
8,179
-355
2538
$361K ﹤0.01%
14,212
-545
2539
$361K ﹤0.01%
3,498
-850
2540
$361K ﹤0.01%
4,418
+45
2541
$361K ﹤0.01%
1,197
-257
2542
$360K ﹤0.01%
4,763
+367
2543
$360K ﹤0.01%
10,717
+898
2544
$359K ﹤0.01%
+15,619
2545
$358K ﹤0.01%
23,485
+1,114
2546
$358K ﹤0.01%
8,088
-2,440
2547
$356K ﹤0.01%
31,077
-175
2548
$355K ﹤0.01%
10,950
+1,875
2549
$354K ﹤0.01%
15,702
-528,400
2550
$353K ﹤0.01%
5,301
-1,656
100 101
102
103 104