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
2901
$207K ﹤0.01%
39,871
-3,919
2902
$207K ﹤0.01%
5,227
-1,445
2903
$207K ﹤0.01%
34,479
-11,050
2904
$207K ﹤0.01%
21,285
-232
2905
$206K ﹤0.01%
4,472
-749
2906
$206K ﹤0.01%
7,044
-913
2907
$205K ﹤0.01%
+840
2908
$204K ﹤0.01%
12,623
-1,976
2909
$204K ﹤0.01%
+4,765
2910
$204K ﹤0.01%
9,450
-819
2911
$204K ﹤0.01%
+3,551
2912
$204K ﹤0.01%
+4,930
2913
$203K ﹤0.01%
21,192
-25,057
2914
$203K ﹤0.01%
+4,178
2915
$203K ﹤0.01%
11,188
-455
2916
$203K ﹤0.01%
6,105
-985
2917
$203K ﹤0.01%
+1,734
2918
$202K ﹤0.01%
+13,466
2919
$202K ﹤0.01%
10,034
-37,672
2920
$202K ﹤0.01%
29,993
+597
2921
$202K ﹤0.01%
+4,238
2922
$201K ﹤0.01%
1,071
-130
2923
$201K ﹤0.01%
53,326
+20,591
2924
$200K ﹤0.01%
3,939
-951
2925
$200K ﹤0.01%
42,597
+8,595
115 116
117
118 119