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
2576
$340K ﹤0.01%
13,049
+4,789
2577
$338K ﹤0.01%
13,224
+1,970
2578
$338K ﹤0.01%
+17,681
2579
$337K ﹤0.01%
888
-1,341
2580
$337K ﹤0.01%
2,394
-337
2581
$336K ﹤0.01%
7,398
+199
2582
$336K ﹤0.01%
4,070
+41
2583
$336K ﹤0.01%
6,710
-703
2584
$334K ﹤0.01%
2,145
-662
2585
$334K ﹤0.01%
36,160
2586
$334K ﹤0.01%
8,612
-88
2587
$334K ﹤0.01%
15,135
+399
2588
$333K ﹤0.01%
14,988
+410
2589
$333K ﹤0.01%
46,099
-12,842
2590
$332K ﹤0.01%
+3,460
2591
$332K ﹤0.01%
60,106
+10,184
2592
$332K ﹤0.01%
5,507
-3,136
2593
$330K ﹤0.01%
4,604
+286
2594
$330K ﹤0.01%
13,035
-7,052
2595
$330K ﹤0.01%
19,625
-36,715
2596
$330K ﹤0.01%
24,103
-7,559
2597
$330K ﹤0.01%
4,962
-17,228
2598
$330K ﹤0.01%
9,183
-915
2599
$329K ﹤0.01%
10,073
2600
$329K ﹤0.01%
54,804
+7,366
102 103
104
105 106