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
2676
$288K ﹤0.01%
4,793
+511
2677
$287K ﹤0.01%
20,519
+1,539
2678
$287K ﹤0.01%
8,844
2679
$287K ﹤0.01%
6,565
-30,281
2680
$286K ﹤0.01%
72,252
-50
2681
$286K ﹤0.01%
6,476
-1,250
2682
$286K ﹤0.01%
17,828
2683
$284K ﹤0.01%
34,726
-23,154
2684
$284K ﹤0.01%
32,992
+7,065
2685
$284K ﹤0.01%
1,419
-202
2686
$284K ﹤0.01%
38,427
-3,644
2687
$283K ﹤0.01%
4,441
+101
2688
$283K ﹤0.01%
+1,796
2689
$282K ﹤0.01%
9,814
+444
2690
$282K ﹤0.01%
20,970
-10,527
2691
$282K ﹤0.01%
4,082
-69
2692
$282K ﹤0.01%
9,144
-634
2693
$281K ﹤0.01%
+2,814
2694
$281K ﹤0.01%
11,704
+1,533
2695
$280K ﹤0.01%
+4,066
2696
$279K ﹤0.01%
2,715
-383
2697
$279K ﹤0.01%
15,572
-2,460
2698
$279K ﹤0.01%
6,147
-141
2699
$279K ﹤0.01%
19,346
+7,149
2700
$279K ﹤0.01%
+5,540
106 107
108
109 110