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
2776
$252K ﹤0.01%
4,652
-1,121
2777
$251K ﹤0.01%
+2,210
2778
$251K ﹤0.01%
10,920
+1,717
2779
$251K ﹤0.01%
+11,545
2780
$251K ﹤0.01%
3,501
-351
2781
$250K ﹤0.01%
53,087
+5,457
2782
$250K ﹤0.01%
+5,763
2783
$248K ﹤0.01%
+10,754
2784
$248K ﹤0.01%
6,612
-1,142
2785
$247K ﹤0.01%
+11,236
2786
$247K ﹤0.01%
+2,957
2787
$246K ﹤0.01%
+2,548
2788
$246K ﹤0.01%
2,600
-34
2789
$246K ﹤0.01%
+4,500
2790
$245K ﹤0.01%
9,857
-4,618
2791
$245K ﹤0.01%
3,747
+841
2792
$245K ﹤0.01%
+2,451
2793
$244K ﹤0.01%
31,833
+11,833
2794
$243K ﹤0.01%
9,182
+200
2795
$243K ﹤0.01%
14,082
-10,850
2796
$243K ﹤0.01%
7,139
2797
$242K ﹤0.01%
21,501
-31,838
2798
$242K ﹤0.01%
12,964
-1,611
2799
$241K ﹤0.01%
17,816
+1,026
2800
$241K ﹤0.01%
8,592
+151
110 111
112
113 114