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
2701
$278K ﹤0.01%
11,822
+683
2702
$278K ﹤0.01%
12,963
+171
2703
$278K ﹤0.01%
43,109
-19,142
2704
$277K ﹤0.01%
+2,133
2705
$277K ﹤0.01%
5,990
-403
2706
$276K ﹤0.01%
21,192
-225
2707
$276K ﹤0.01%
26,683
-242
2708
$275K ﹤0.01%
13,455
+1,373
2709
$275K ﹤0.01%
3,164
-240
2710
$275K ﹤0.01%
12,000
2711
$274K ﹤0.01%
2,308
-438
2712
$274K ﹤0.01%
889
-155
2713
$274K ﹤0.01%
+1,979
2714
$274K ﹤0.01%
34,828
+1,067
2715
$274K ﹤0.01%
+10,021
2716
$273K ﹤0.01%
21,490
+16
2717
$273K ﹤0.01%
3,212
-166
2718
$273K ﹤0.01%
8,327
-443
2719
$272K ﹤0.01%
10,412
+32
2720
$272K ﹤0.01%
+26,540
2721
$271K ﹤0.01%
6,094
+8
2722
$271K ﹤0.01%
5,548
2723
$271K ﹤0.01%
33,320
+1,300
2724
$270K ﹤0.01%
1,882
-3
2725
$270K ﹤0.01%
+9,677
107 108
109
110 111