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
2726
$270K ﹤0.01%
+6,866
2727
$269K ﹤0.01%
18,890
-8,337
2728
$268K ﹤0.01%
13,500
-352
2729
$268K ﹤0.01%
30,155
-5,163
2730
$268K ﹤0.01%
12,728
+156
2731
$267K ﹤0.01%
+6,600
2732
$267K ﹤0.01%
3,436
-5,113
2733
$267K ﹤0.01%
3,611
-215
2734
$266K ﹤0.01%
15,239
-547
2735
$266K ﹤0.01%
5,028
-1,640
2736
$265K ﹤0.01%
8,655
-15,121
2737
$265K ﹤0.01%
15,132
+19
2738
$264K ﹤0.01%
26,602
-1,204
2739
$264K ﹤0.01%
+1,418
2740
$264K ﹤0.01%
2,102
-43
2741
$264K ﹤0.01%
24,526
-10,758
2742
$263K ﹤0.01%
4,956
2743
$263K ﹤0.01%
+8,549
2744
$263K ﹤0.01%
3,386
+361
2745
$263K ﹤0.01%
53,913
-215
2746
$262K ﹤0.01%
50,764
+36,009
2747
$262K ﹤0.01%
4,400
+62
2748
$262K ﹤0.01%
16,015
-4,904
2749
$261K ﹤0.01%
7,285
+303
2750
$261K ﹤0.01%
14,703
+2,281
108 109
110
111 112