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
2876
$217K ﹤0.01%
22,015
-1,650
2877
$216K ﹤0.01%
1,029
-1,933
2878
$216K ﹤0.01%
40,450
+4,525
2879
$216K ﹤0.01%
11,283
+24
2880
$216K ﹤0.01%
+11,835
2881
$216K ﹤0.01%
44,219
+397
2882
$215K ﹤0.01%
2,070
-294
2883
$215K ﹤0.01%
1,650
+25
2884
$214K ﹤0.01%
4,670
-3,351
2885
$214K ﹤0.01%
10,434
-6,536
2886
$214K ﹤0.01%
6,284
-1,219
2887
$214K ﹤0.01%
7,319
+13
2888
$213K ﹤0.01%
4,088
-7
2889
$213K ﹤0.01%
8,114
-11,891
2890
$211K ﹤0.01%
35,973
-800
2891
$211K ﹤0.01%
4,446
+4
2892
$210K ﹤0.01%
+17,827
2893
$210K ﹤0.01%
+3,441
2894
$209K ﹤0.01%
+4,938
2895
$209K ﹤0.01%
+4,580
2896
$209K ﹤0.01%
2,607
-66
2897
$209K ﹤0.01%
+4,728
2898
$209K ﹤0.01%
+9,957
2899
$208K ﹤0.01%
17,383
+1,043
2900
$208K ﹤0.01%
14,457
+1,465
114 115
116
117 118