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
276
$37.6M 0.07%
134,044
+16,640
277
$37.5M 0.07%
123,517
+16,718
278
$37.5M 0.07%
244,721
-12,840
279
$37.2M 0.07%
656,499
+205,564
280
$37.1M 0.07%
108,595
+13,242
281
$37.1M 0.07%
316,172
-18,632
282
$37M 0.07%
582,504
+7,738
283
$36.9M 0.07%
1,038,535
-16,512
284
$36.6M 0.06%
353,474
+15,351
285
$36.4M 0.06%
388,261
-68,768
286
$36.3M 0.06%
148,020
-1,116
287
$36.1M 0.06%
1,200,097
+385,577
288
$36.1M 0.06%
1,704,328
-46,844
289
$35.9M 0.06%
372,731
-16,945
290
$35.6M 0.06%
606,054
+127,957
291
$35.5M 0.06%
605,905
-15,267
292
$35.5M 0.06%
1,130,354
-54,453
293
$35.2M 0.06%
578,395
-64,385
294
$35.2M 0.06%
897,151
+239,015
295
$35.1M 0.06%
2,318,708
+165,582
296
$34.9M 0.06%
248,177
+95,692
297
$34.8M 0.06%
766,788
-5,853
298
$34.7M 0.06%
107,653
-56
299
$34.5M 0.06%
721,563
+324,263
300
$34.4M 0.06%
340,927
+9,060
10 11
12
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