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
2851
$223K ﹤0.01%
2,620
-894
2852
$223K ﹤0.01%
5,664
-22,911
2853
$222K ﹤0.01%
61,931
+438
2854
$222K ﹤0.01%
+4,893
2855
$221K ﹤0.01%
42,979
-17,190
2856
$221K ﹤0.01%
+2,921
2857
$221K ﹤0.01%
+8,872
2858
$221K ﹤0.01%
10,959
-38,174
2859
$220K ﹤0.01%
+5,535
2860
$220K ﹤0.01%
2,650
-861
2861
$220K ﹤0.01%
+6,257
2862
$219K ﹤0.01%
16,750
+906
2863
$219K ﹤0.01%
+15,839
2864
$219K ﹤0.01%
3,953
-808
2865
$218K ﹤0.01%
2,203
2866
$218K ﹤0.01%
+7,790
2867
$218K ﹤0.01%
18,296
-75,972
2868
$218K ﹤0.01%
738
-26
2869
$217K ﹤0.01%
2,012
-591
2870
$217K ﹤0.01%
12,579
2871
$217K ﹤0.01%
15,826
+2,872
2872
$217K ﹤0.01%
8,443
-314
2873
$217K ﹤0.01%
32,275
+122
2874
$217K ﹤0.01%
1,992
-140
2875
$217K ﹤0.01%
34,847
-29,709
113 114
115
116 117