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
351
$28.7M 0.05%
305,855
-3,193
352
$28.5M 0.05%
450,619
+101,437
353
$28.3M 0.05%
458,374
+6,309
354
$28.2M 0.05%
338,616
+81,777
355
$28.1M 0.05%
862,644
-44,867
356
$28.1M 0.05%
58,488
-3,850
357
$28.1M 0.05%
814,277
+34,568
358
$28.1M 0.05%
505,441
+224,324
359
$28.1M 0.05%
281,467
+65,791
360
$28M 0.05%
243,832
-2,814
361
$28M 0.05%
266,329
+235,255
362
$28M 0.05%
655,926
-2,859
363
$27.9M 0.05%
178,244
+8,140
364
$27.7M 0.05%
111,814
-2,568
365
$27.6M 0.05%
62,046
-10,200
366
$27.5M 0.05%
258,881
+6,590
367
$27.1M 0.05%
1,185,061
-29,544
368
$27M 0.05%
874,053
-204,682
369
$27M 0.05%
2,123,476
+14,671
370
$27M 0.05%
186,537
-1,015
371
$26.9M 0.05%
305,289
+5,773
372
$26.8M 0.05%
155,831
+33,253
373
$26.7M 0.05%
305,377
+74,225
374
$26.6M 0.05%
544,432
+52,119
375
$26.6M 0.05%
285,682
-31,717
13 14
15
16 17