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
2976
$163K ﹤0.01%
14,969
-11,758
2977
$163K ﹤0.01%
10,957
-1,232
2978
$163K ﹤0.01%
17,296
-1,442
2979
$163K ﹤0.01%
32,529
-6,314
2980
$162K ﹤0.01%
12,394
-8,058
2981
$162K ﹤0.01%
5,418
-483
2982
$159K ﹤0.01%
+24,801
2983
$158K ﹤0.01%
12,085
+1,735
2984
$157K ﹤0.01%
16,491
+1,180
2985
$156K ﹤0.01%
48,611
2986
$155K ﹤0.01%
4,816
-554
2987
$154K ﹤0.01%
14,027
-2,075
2988
$152K ﹤0.01%
2,353
-21
2989
$149K ﹤0.01%
13,737
+3,433
2990
$147K ﹤0.01%
26,100
+3,787
2991
$147K ﹤0.01%
200,897
-11,107
2992
$147K ﹤0.01%
13,771
+46
2993
$145K ﹤0.01%
13,716
-3,635
2994
$144K ﹤0.01%
14,438
2995
$142K ﹤0.01%
41,871
-2,209
2996
$142K ﹤0.01%
13,663
-2,266
2997
$141K ﹤0.01%
15,406
2998
$141K ﹤0.01%
+12,900
2999
$140K ﹤0.01%
17,764
-5,924
3000
$140K ﹤0.01%
14,000
-575
118 119
120
121 122