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
3226
– –
-7,716
3227
– –
-105,927
3228
– –
-213,506
3229
– –
-7,420
3230
– –
-4,773
3231
– –
-130,611
3232
– –
-46,906
3233
– –
-109,075
3234
– –
-22,500
3235
– –
-179,008
3236
– –
-16,505
3237
– –
-91,001
3238
– –
-112,280
3239
– –
-42,661
3240
– –
-40,213
3241
– –
-16,100
3242
– –
-23,140
3243
– –
-1,406
3244
– –
-4,020
3245
– –
-13,387
3246
– –
-13,687
3247
– –
-63,603
3248
– –
-2,859
3249
– –
-6,574
3250
– –
-8,688
128 129
130
131 132