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
2826
$229K ﹤0.01%
5,595
-200
2827
$229K ﹤0.01%
5,713
-69
2828
$229K ﹤0.01%
5,614
-88
2829
$229K ﹤0.01%
13,207
-197
2830
$228K ﹤0.01%
8,546
-1,055
2831
$228K ﹤0.01%
+5,702
2832
$227K ﹤0.01%
+4,250
2833
$227K ﹤0.01%
8,508
-2,500
2834
$227K ﹤0.01%
+4,854
2835
$226K ﹤0.01%
5,379
-12,556
2836
$226K ﹤0.01%
+13,308
2837
$226K ﹤0.01%
1,286
-49
2838
$226K ﹤0.01%
4,283
-699
2839
$226K ﹤0.01%
12,214
+616
2840
$226K ﹤0.01%
16,331
-15,602
2841
$225K ﹤0.01%
144,500
-2,190
2842
$225K ﹤0.01%
8,443
-31,755
2843
$225K ﹤0.01%
3,882
-182
2844
$224K ﹤0.01%
+8,389
2845
$224K ﹤0.01%
4,646
-15,547
2846
$223K ﹤0.01%
8,083
-4,138
2847
$223K ﹤0.01%
4,069
-882
2848
$223K ﹤0.01%
+10,584
2849
$223K ﹤0.01%
4,019
-277
2850
$223K ﹤0.01%
21,866
+1,175
112 113
114
115 116