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
2601
$326K ﹤0.01%
+1,357
2602
$326K ﹤0.01%
+14,739
2603
$326K ﹤0.01%
11,357
-24,752
2604
$325K ﹤0.01%
10,971
-4,876
2605
$325K ﹤0.01%
5,823
-664
2606
$324K ﹤0.01%
23,512
2607
$324K ﹤0.01%
5,737
-2,828
2608
$324K ﹤0.01%
16,405
+1,177
2609
$323K ﹤0.01%
7,130
+2,283
2610
$323K ﹤0.01%
8,174
-85
2611
$322K ﹤0.01%
41,608
-7,200
2612
$322K ﹤0.01%
10,021
-4,187
2613
$322K ﹤0.01%
5,622
2614
$322K ﹤0.01%
47,038
2615
$321K ﹤0.01%
5,067
+70
2616
$321K ﹤0.01%
6,861
-168
2617
$321K ﹤0.01%
3,785
+1,171
2618
$320K ﹤0.01%
42,445
+310
2619
$320K ﹤0.01%
1,759
+173
2620
$317K ﹤0.01%
7,372
+518
2621
$316K ﹤0.01%
+13,397
2622
$314K ﹤0.01%
16,394
-499
2623
$314K ﹤0.01%
1,442
+175
2624
$313K ﹤0.01%
20,750
+9,925
2625
$313K ﹤0.01%
3,974
+137
103 104
105
106 107