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
2751
$261K ﹤0.01%
3,310
+548
2752
$261K ﹤0.01%
23,385
2753
$261K ﹤0.01%
10,617
2754
$260K ﹤0.01%
+9,040
2755
$260K ﹤0.01%
+10,949
2756
$260K ﹤0.01%
+7,612
2757
$259K ﹤0.01%
24,572
-918
2758
$258K ﹤0.01%
8,102
+269
2759
$257K ﹤0.01%
20,922
-2,337
2760
$257K ﹤0.01%
5,923
-16,672
2761
$257K ﹤0.01%
1,740
-4,161
2762
$257K ﹤0.01%
3,204
+84
2763
$257K ﹤0.01%
29,325
-1,895
2764
$255K ﹤0.01%
21,500
2765
$254K ﹤0.01%
6,362
-164
2766
$254K ﹤0.01%
1,738
+63
2767
$254K ﹤0.01%
+1,336
2768
$254K ﹤0.01%
10,357
-889
2769
$254K ﹤0.01%
2,744
+546
2770
$254K ﹤0.01%
15,809
-1,956
2771
$254K ﹤0.01%
7,279
-1,002
2772
$253K ﹤0.01%
28,127
+3,628
2773
$252K ﹤0.01%
+2,702
2774
$252K ﹤0.01%
3,028
-16,657
2775
$252K ﹤0.01%
9,814
-26,421
109 110
111
112 113