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
3001
$139K ﹤0.01%
66,707
+9,822
3002
$138K ﹤0.01%
2,617
-36,116
3003
$137K ﹤0.01%
12,750
-226
3004
$137K ﹤0.01%
1,839
+35
3005
$136K ﹤0.01%
13,713
-917
3006
$135K ﹤0.01%
17,750
-1,620
3007
$135K ﹤0.01%
+19,159
3008
$134K ﹤0.01%
26,328
3009
$134K ﹤0.01%
17,365
-739
3010
$132K ﹤0.01%
35,576
+3,515
3011
$131K ﹤0.01%
+28,886
3012
$131K ﹤0.01%
943
+89
3013
$130K ﹤0.01%
13,954
-4,915
3014
$130K ﹤0.01%
+11,520
3015
$130K ﹤0.01%
14,527
-6,406
3016
$126K ﹤0.01%
16,231
-1,395
3017
$125K ﹤0.01%
12,484
+784
3018
$124K ﹤0.01%
12,014
3019
$124K ﹤0.01%
24,821
-834
3020
$124K ﹤0.01%
27,500
3021
$124K ﹤0.01%
17,156
-900
3022
$122K ﹤0.01%
1,068
-420
3023
$121K ﹤0.01%
14,415
+858
3024
$121K ﹤0.01%
85,502
+382
3025
$119K ﹤0.01%
23,901
+3,408
119 120
121
122 123