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
3076
$80.3K ﹤0.01%
16,224
+4,604
3077
$79.8K ﹤0.01%
12,746
-1,763
3078
$79.4K ﹤0.01%
20,000
+10,000
3079
$78.9K ﹤0.01%
35,538
3080
$78.9K ﹤0.01%
33,000
+1,000
3081
$78.2K ﹤0.01%
5,121
-667
3082
$77.4K ﹤0.01%
89,904
3083
$76K ﹤0.01%
12,382
+46
3084
$74.3K ﹤0.01%
10,371
+243
3085
$73.7K ﹤0.01%
13,040
+124
3086
$73.4K ﹤0.01%
11,473
-13,893
3087
$73.1K ﹤0.01%
18,276
-59,078
3088
$72.9K ﹤0.01%
11,174
3089
$71.6K ﹤0.01%
19,786
-1,000
3090
$71.4K ﹤0.01%
3,160
-323
3091
$71.2K ﹤0.01%
18,297
+3,899
3092
$70.4K ﹤0.01%
23,326
+2,650
3093
$69.3K ﹤0.01%
19,399
-144,185
3094
$66.7K ﹤0.01%
8,062
-503
3095
$64.5K ﹤0.01%
32,110
+6,000
3096
$63.5K ﹤0.01%
3,585
-116
3097
$63.2K ﹤0.01%
11,085
-14,762
3098
$62.4K ﹤0.01%
15,139
+2,395
3099
$62.1K ﹤0.01%
10,308
+28
3100
$61.6K ﹤0.01%
10,065
-653
122 123
124
125 126