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
301
$34.3M 0.06%
178,172
+1,181
302
$34.1M 0.06%
1,304,850
+146,028
303
$33.6M 0.06%
1,264,320
+65,467
304
$33.4M 0.06%
664,172
+230,212
305
$33.2M 0.06%
440,973
+143,558
306
$33.1M 0.06%
23,956
+229
307
$33.1M 0.06%
1,169,618
-97,299
308
$33.1M 0.06%
1,642,503
-22,646
309
$33M 0.06%
650,414
-38,350
310
$32.7M 0.06%
527,614
-12,108
311
$32.7M 0.06%
590,673
+149,954
312
$32.6M 0.06%
524,494
+5,890
313
$32.5M 0.06%
1,384,736
+55,904
314
$32.5M 0.06%
122,261
+6,989
315
$32M 0.06%
907,049
+1,388
316
$31.3M 0.06%
648,275
-9,251
317
$31M 0.05%
664,733
-116,332
318
$31M 0.05%
177,843
+6,258
319
$30.9M 0.05%
898,390
+221,594
320
$30.9M 0.05%
439,219
+26,075
321
$30.9M 0.05%
3,700,312
+32,880
322
$30.8M 0.05%
733,379
+32,358
323
$30.7M 0.05%
+1,232,726
324
$30.7M 0.05%
395,954
+96,202
325
$30.7M 0.05%
222,511
+5,699
11 12
13
14 15