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
326
$30.5M 0.05%
921,303
+100,480
327
$30.5M 0.05%
926,923
-36,693
328
$30.5M 0.05%
608,467
+56,346
329
$30.5M 0.05%
673,119
+13,832
330
$30.4M 0.05%
147,912
-6,551
331
$30.4M 0.05%
271,929
-10,896
332
$30.4M 0.05%
1,294,811
+63,618
333
$30.4M 0.05%
364,352
-20,220
334
$30.4M 0.05%
1,302,465
+7,992
335
$30.3M 0.05%
454,180
+76,924
336
$30.3M 0.05%
559,884
-77,221
337
$30M 0.05%
543,005
+56,547
338
$29.9M 0.05%
1,162,554
+275,898
339
$29.7M 0.05%
347,920
+49,695
340
$29.7M 0.05%
260,267
+3,495
341
$29.4M 0.05%
1,163,546
+115,159
342
$29.3M 0.05%
411,224
+46,075
343
$29.3M 0.05%
631,037
-3,801
344
$29M 0.05%
657,373
+61,983
345
$29M 0.05%
271,049
+82,244
346
$28.9M 0.05%
315,478
-22,698
347
$28.9M 0.05%
329,084
+56,123
348
$28.8M 0.05%
10,683
-44
349
$28.8M 0.05%
250,147
+57,883
350
$28.7M 0.05%
1,223,941
-58,308
12 13
14
15 16