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
2551
$352K ﹤0.01%
+7,681
2552
$352K ﹤0.01%
13,673
+2,341
2553
$350K ﹤0.01%
8,848
2554
$350K ﹤0.01%
14,134
-2,101
2555
$350K ﹤0.01%
2,967
-6,405
2556
$350K ﹤0.01%
5,450
-19
2557
$350K ﹤0.01%
25,940
-1,778
2558
$349K ﹤0.01%
3,197
-5,609
2559
$349K ﹤0.01%
8,819
+302
2560
$349K ﹤0.01%
9,083
2561
$349K ﹤0.01%
6,604
2562
$348K ﹤0.01%
14,809
+2,743
2563
$348K ﹤0.01%
1,576
+677
2564
$348K ﹤0.01%
15,115
+1,000
2565
$347K ﹤0.01%
31,641
-954
2566
$346K ﹤0.01%
9,891
-5,044
2567
$346K ﹤0.01%
2,365
-14
2568
$346K ﹤0.01%
11,447
2569
$344K ﹤0.01%
72,499
+23,319
2570
$344K ﹤0.01%
3,013
+165
2571
$342K ﹤0.01%
29,354
-248
2572
$342K ﹤0.01%
7,358
+42
2573
$341K ﹤0.01%
38,540
-3,000
2574
$340K ﹤0.01%
14,513
+1,990
2575
$340K ﹤0.01%
+12,074
101 102
103
104 105