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
2926
$199K ﹤0.01%
24,712
+12,178
2927
$198K ﹤0.01%
15,682
-460
2928
$198K ﹤0.01%
17,589
-2,914
2929
$198K ﹤0.01%
14,637
-264
2930
$197K ﹤0.01%
18,248
2931
$197K ﹤0.01%
12,923
-16,366
2932
$196K ﹤0.01%
11,795
-1,165
2933
$195K ﹤0.01%
11,225
-1,900
2934
$192K ﹤0.01%
16,510
-841
2935
$192K ﹤0.01%
11,293
-7,057
2936
$192K ﹤0.01%
+12,194
2937
$191K ﹤0.01%
18,805
+7,500
2938
$191K ﹤0.01%
21,875
+6,250
2939
$188K ﹤0.01%
11,320
-1,700
2940
$187K ﹤0.01%
82,865
-26,191
2941
$187K ﹤0.01%
17,016
+4,537
2942
$186K ﹤0.01%
14,243
-3,894
2943
$184K ﹤0.01%
12,407
-6,494
2944
$184K ﹤0.01%
16,737
2945
$184K ﹤0.01%
5,280
-66
2946
$184K ﹤0.01%
24,159
+86
2947
$184K ﹤0.01%
+19,226
2948
$183K ﹤0.01%
45,513
-6,600
2949
$183K ﹤0.01%
24,682
-1,303
2950
$183K ﹤0.01%
36,569
+12,581
116 117
118
119 120