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
401
$24.3M 0.04%
300,754
+71,321
402
$24.3M 0.04%
652,828
-259
403
$24.2M 0.04%
120,122
-61,774
404
$24M 0.04%
628,453
+57,860
405
$23.8M 0.04%
193,816
-5,822
406
$23.7M 0.04%
376,090
-12,632
407
$23.7M 0.04%
292,822
-20,234
408
$23.6M 0.04%
570,265
-161,795
409
$23.5M 0.04%
622,563
+81,267
410
$23.4M 0.04%
379,999
-16,847
411
$23.4M 0.04%
795,470
+289,010
412
$23.2M 0.04%
603,226
+545,389
413
$23.1M 0.04%
963,156
-751,782
414
$23.1M 0.04%
437,070
+219,041
415
$23.1M 0.04%
502,133
-21,485
416
$22.9M 0.04%
430,215
+41,313
417
$22.8M 0.04%
865,205
+61,092
418
$22.7M 0.04%
78,938
-957
419
$22.7M 0.04%
311,837
-23,466
420
$22.7M 0.04%
498,034
+89,906
421
$22.6M 0.04%
437,091
-11,630
422
$22.6M 0.04%
237,231
-9,494
423
$22.5M 0.04%
146,998
+14,981
424
$22.5M 0.04%
1,158,641
+45,271
425
$22.4M 0.04%
170,789
-24,124
15 16
17
18 19