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
3151
$20.6K ﹤0.01%
100,000
3152
$20K ﹤0.01%
20,812
+8,106
3153
$18.5K ﹤0.01%
52,570
-5,420
3154
$18.2K ﹤0.01%
1,668
+1
3155
– –
0
3156
$17.2K ﹤0.01%
12,900
-1,685
3157
$17K ﹤0.01%
15,739
3158
$16.8K ﹤0.01%
91,685
+80,000
3159
$16.5K ﹤0.01%
29,519
3160
$16.2K ﹤0.01%
13,249
3161
$15.3K ﹤0.01%
12,408
3162
$15K ﹤0.01%
10,000
-30,487
3163
$14.7K ﹤0.01%
13,978
3164
$14.2K ﹤0.01%
1,296
-114
3165
$14K ﹤0.01%
12,648
3166
$13.9K ﹤0.01%
12,530
-3,110
3167
$13.5K ﹤0.01%
11,831
3168
$13.3K ﹤0.01%
444
3169
$12.7K ﹤0.01%
15,048
3170
$12.4K ﹤0.01%
1,850
+100
3171
$12.3K ﹤0.01%
6
3172
$11.4K ﹤0.01%
52
+4
3173
– –
0
3174
$10.5K ﹤0.01%
504
-2
3175
$8.37K ﹤0.01%
38
+4
125 126
127
128 129