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
2951
$181K ﹤0.01%
16,006
-2,774
2952
$181K ﹤0.01%
19,505
+13
2953
$180K ﹤0.01%
16,883
+3,118
2954
$179K ﹤0.01%
10,389
-8,285
2955
$179K ﹤0.01%
2,431
-50
2956
$179K ﹤0.01%
29,805
-30,712
2957
$178K ﹤0.01%
+10,629
2958
$178K ﹤0.01%
+16,763
2959
$178K ﹤0.01%
26,459
-14,277
2960
$177K ﹤0.01%
12,372
+976
2961
$175K ﹤0.01%
13,036
-611
2962
$174K ﹤0.01%
13,128
-366
2963
$171K ﹤0.01%
+18,272
2964
$171K ﹤0.01%
97,550
2965
$170K ﹤0.01%
17,484
-82
2966
$169K ﹤0.01%
10,890
+42
2967
$168K ﹤0.01%
15,630
+1,432
2968
$167K ﹤0.01%
28,402
+1,169
2969
$167K ﹤0.01%
15,522
2970
$167K ﹤0.01%
22,300
-3,340
2971
$167K ﹤0.01%
11,894
-1,884
2972
$167K ﹤0.01%
+12,871
2973
$166K ﹤0.01%
20,235
-30
2974
$166K ﹤0.01%
20,175
-2,000
2975
$164K ﹤0.01%
273,791
-8,695
117 118
119
120 121