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
376
$26.6M 0.05%
162,391
-2,110
377
$26.6M 0.05%
780,304
-9,852
378
$26.5M 0.05%
+460,049
379
$26.5M 0.05%
180,031
-12,010
380
$26.5M 0.05%
409,929
+4,909
381
$26.4M 0.05%
243,805
-7,770
382
$26.2M 0.05%
316,030
-28,048
383
$26.1M 0.05%
391,938
+43,067
384
$26.1M 0.05%
1,248,753
+129,738
385
$26M 0.05%
244,216
-14,374
386
$25.8M 0.05%
162,133
-32,925
387
$25.8M 0.05%
185,488
-7,616
388
$25.4M 0.04%
330,620
-16,794
389
$25.3M 0.04%
56,904
+5,861
390
$25.3M 0.04%
1,279,416
-86,935
391
$25.2M 0.04%
227,172
+54,762
392
$25.1M 0.04%
280,156
+8,991
393
$25.1M 0.04%
544,834
+54,252
394
$25M 0.04%
318,113
+66,150
395
$25M 0.04%
434,731
-6,327
396
$24.9M 0.04%
548,555
+58,904
397
$24.9M 0.04%
1,424,214
+368,211
398
$24.8M 0.04%
109,582
-3,385
399
$24.8M 0.04%
231,632
+50,447
400
$24.5M 0.04%
291,504
+4,410
14 15
16
17 18