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
251
$42.5M 0.07%
75,559
-11,142
252
$42.4M 0.07%
1,122,813
-40,692
253
$42.1M 0.07%
452,823
-14,183
254
$42M 0.07%
1,154,202
+69,506
255
$41.9M 0.07%
829,710
+303,732
256
$41.7M 0.07%
1,774,853
+120,628
257
$41.7M 0.07%
532,472
-108,887
258
$41.6M 0.07%
460,114
-8,114
259
$41.5M 0.07%
938,285
+19,825
260
$41.5M 0.07%
410,830
+9,308
261
$41.4M 0.07%
2,290,445
+526,545
262
$41.4M 0.07%
170,496
+52,227
263
$41.2M 0.07%
161,988
+12,943
264
$40.9M 0.07%
1,678,195
+107,192
265
$40.9M 0.07%
240,889
-9,218
266
$40.7M 0.07%
486,169
+38,511
267
$40.6M 0.07%
106,661
+6,368
268
$40.6M 0.07%
1,241,320
+46,250
269
$40.5M 0.07%
673,854
+61,320
270
$40.1M 0.07%
613,063
-69,181
271
$40.1M 0.07%
420,084
-45,519
272
$39.8M 0.07%
1,274,092
-12,340
273
$38.9M 0.07%
1,920,259
+1,864
274
$38.7M 0.07%
1,879,596
-457,912
275
$38.2M 0.07%
15,314
+756
9 10
11
12 13