RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 6.2%
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
3301
– –
-4,947
3302
– –
-27,111
3303
– –
-7,283
3304
– –
-155
3305
– –
-16,218
3306
– –
-8,712
3307
– –
-11,303
3308
– –
-38,971
3309
– –
-24,243
3310
– –
-22,905
3311
– –
-12,299
3312
– –
-176,633
3313
– –
-1,910
3314
– –
-36,866
3315
– –
-5,032
3316
– –
-5,783
3317
– –
-1,432
3318
– –
-11,175
3319
– –
-9,434
3320
– –
-14,477
3321
– –
-8,416
3322
– –
-842
3323
– –
-18,383
3324
– –
-5,515
3325
– –
-15,716
131 132
133
134 135