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
3026
$118K ﹤0.01%
24,333
-590
3027
$117K ﹤0.01%
10,151
3028
$117K ﹤0.01%
17,318
+4,915
3029
$117K ﹤0.01%
40,491
-3,380
3030
$116K ﹤0.01%
53,301
-150
3031
$115K ﹤0.01%
58,392
-2,434
3032
$112K ﹤0.01%
10,523
-3,683
3033
$112K ﹤0.01%
10,702
-7,826
3034
$110K ﹤0.01%
14,870
-4,301
3035
$109K ﹤0.01%
21,440
+31
3036
$108K ﹤0.01%
17,405
+4,166
3037
$108K ﹤0.01%
30,284
-2,000
3038
$107K ﹤0.01%
+17,923
3039
$107K ﹤0.01%
17,875
-8,609
3040
$107K ﹤0.01%
27,809
+2,303
3041
$107K ﹤0.01%
2,576
+770
3042
$107K ﹤0.01%
22,219
+8,883
3043
$104K ﹤0.01%
28,240
-12,734
3044
$104K ﹤0.01%
13,126
-3,823
3045
$103K ﹤0.01%
+10,361
3046
$103K ﹤0.01%
527
+1
3047
$103K ﹤0.01%
14,489
-5,022
3048
$102K ﹤0.01%
10,355
-197
3049
$101K ﹤0.01%
16,315
-926
3050
$100K ﹤0.01%
11,102
-12,400
120 121
122
123 124