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
2801
$240K ﹤0.01%
+1,682
2802
$240K ﹤0.01%
9,617
+139
2803
$240K ﹤0.01%
+7,267
2804
$239K ﹤0.01%
+6,643
2805
$239K ﹤0.01%
13,449
-7,953
2806
$238K ﹤0.01%
+4,554
2807
$238K ﹤0.01%
1,966
+12
2808
$238K ﹤0.01%
15,750
-340
2809
$238K ﹤0.01%
+699
2810
$237K ﹤0.01%
23,915
-10,085
2811
$236K ﹤0.01%
20,073
-3,875
2812
$235K ﹤0.01%
2,707
-6
2813
$234K ﹤0.01%
+12,067
2814
$234K ﹤0.01%
+9,383
2815
$234K ﹤0.01%
14,731
+1,500
2816
$232K ﹤0.01%
13,476
-22,159
2817
$232K ﹤0.01%
+7,671
2818
$232K ﹤0.01%
10,062
+815
2819
$232K ﹤0.01%
4,275
-447
2820
$232K ﹤0.01%
5,393
+13
2821
$232K ﹤0.01%
5,020
-234
2822
$231K ﹤0.01%
870
-444
2823
$231K ﹤0.01%
73,316
+15,367
2824
$231K ﹤0.01%
31,759
-667
2825
$230K ﹤0.01%
+11,448
111 112
113
114 115