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
3051
$99.8K ﹤0.01%
34,417
3052
$99.7K ﹤0.01%
36,396
+789
3053
$98.2K ﹤0.01%
+10,903
3054
$97.4K ﹤0.01%
7,832
-181
3055
$96.6K ﹤0.01%
38,799
-1,626
3056
$96.6K ﹤0.01%
22,150
-6,381
3057
$96.6K ﹤0.01%
12,239
-443
3058
$95.1K ﹤0.01%
18,438
-8,780
3059
$94.4K ﹤0.01%
+18,447
3060
$93.8K ﹤0.01%
+31,894
3061
$92.8K ﹤0.01%
32,094
-1,298
3062
$91.7K ﹤0.01%
38,364
3063
$91.2K ﹤0.01%
20,716
-243
3064
$91.1K ﹤0.01%
13,785
-30
3065
$91K ﹤0.01%
17,839
-500
3066
$90.6K ﹤0.01%
+22,535
3067
$90.1K ﹤0.01%
+10,079
3068
$89.8K ﹤0.01%
1,365
-20
3069
$89.8K ﹤0.01%
+10,027
3070
$88.5K ﹤0.01%
27,500
-2,500
3071
$88K ﹤0.01%
35,908
3072
$86.3K ﹤0.01%
34,500
3073
$86.2K ﹤0.01%
10,769
+235
3074
$86.1K ﹤0.01%
39,478
+7,119
3075
$81.5K ﹤0.01%
5,856
-537
121 122
123
124 125