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
2651
$305K ﹤0.01%
5,751
-8,979
2652
$303K ﹤0.01%
+885
2653
$303K ﹤0.01%
27,108
-1,504
2654
$302K ﹤0.01%
+7,427
2655
$302K ﹤0.01%
79,765
+58,402
2656
$300K ﹤0.01%
13,955
-1,906
2657
$300K ﹤0.01%
+5,043
2658
$299K ﹤0.01%
25,699
-736
2659
$299K ﹤0.01%
29,524
-13,690
2660
$299K ﹤0.01%
9,226
-7,138
2661
$299K ﹤0.01%
10,316
+435
2662
$298K ﹤0.01%
13,142
-12,183
2663
$297K ﹤0.01%
6,111
-4,969
2664
$297K ﹤0.01%
+2,736
2665
$296K ﹤0.01%
30,782
+5,855
2666
$295K ﹤0.01%
31,570
+3,269
2667
$295K ﹤0.01%
863
-5,097
2668
$294K ﹤0.01%
23,265
+3,989
2669
$293K ﹤0.01%
+11,866
2670
$293K ﹤0.01%
1,749
-252
2671
$293K ﹤0.01%
3,122
-67,395
2672
$291K ﹤0.01%
+8,119
2673
$290K ﹤0.01%
9,615
+1,555
2674
$290K ﹤0.01%
+5,028
2675
$289K ﹤0.01%
26,072
-10,582
105 106
107
108 109