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
3101
$60.8K ﹤0.01%
33,959
-2,343
3102
$60.5K ﹤0.01%
16,093
3103
$59.9K ﹤0.01%
18,778
-4,000
3104
$59.6K ﹤0.01%
1,355
-218
3105
$59.1K ﹤0.01%
+15,360
3106
$58.7K ﹤0.01%
22,560
3107
$57.8K ﹤0.01%
18,182
3108
$55.4K ﹤0.01%
182
3109
$53.9K ﹤0.01%
26,349
-518
3110
$52.1K ﹤0.01%
40,103
-34,204
3111
$52.1K ﹤0.01%
1,489
-163
3112
$52.1K ﹤0.01%
10,312
-2,000
3113
$51.8K ﹤0.01%
22,409
3114
$51.7K ﹤0.01%
2,135
-27
3115
$50.6K ﹤0.01%
25,973
3116
$50.6K ﹤0.01%
13,037
-858
3117
$49.3K ﹤0.01%
19,422
+76
3118
$47.9K ﹤0.01%
14,091
+861
3119
$44.1K ﹤0.01%
16,780
-3
3120
$43.9K ﹤0.01%
12,903
-1,114
3121
$43K ﹤0.01%
19,357
-61
3122
$42.9K ﹤0.01%
1,021
3123
$42.8K ﹤0.01%
17,001
+6,985
3124
$41.1K ﹤0.01%
189
3125
$39.2K ﹤0.01%
1,453
-1,599
123 124
125
126 127