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
3126
$39K ﹤0.01%
9
3127
$38.7K ﹤0.01%
59,465
+5,973
3128
$38.6K ﹤0.01%
+20,004
3129
$38.2K ﹤0.01%
+32,950
3130
$38K ﹤0.01%
11,935
+1,500
3131
$37.4K ﹤0.01%
25,760
3132
$36.4K ﹤0.01%
5,657
-992
3133
$35.6K ﹤0.01%
12,806
-1,108
3134
$34.5K ﹤0.01%
13,335
-22,072
3135
$32.4K ﹤0.01%
790
-367
3136
$30.5K ﹤0.01%
38,570
-1,643
3137
$30.2K ﹤0.01%
14,183
3138
$29.7K ﹤0.01%
12,875
-200
3139
$29.2K ﹤0.01%
1,804
+644
3140
$29.2K ﹤0.01%
19,995
-300
3141
$27.4K ﹤0.01%
+17,887
3142
$26.1K ﹤0.01%
+14,829
3143
$25.5K ﹤0.01%
15,935
3144
$25.5K ﹤0.01%
1,536
-62
3145
$25.2K ﹤0.01%
1,233
3146
$24.1K ﹤0.01%
1,480
3147
$23.8K ﹤0.01%
2,191
3148
$22.7K ﹤0.01%
22,658
+2,194
3149
$22.6K ﹤0.01%
13,450
-69
3150
$20.8K ﹤0.01%
18,428
+435
124 125
126
127 128