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
426
$22.4M 0.04%
359,332
-73,218
427
$22.3M 0.04%
421,118
-22,346
428
$22.3M 0.04%
214,744
-20,544
429
$22.3M 0.04%
30,742
+4,230
430
$22.3M 0.04%
120,514
+8,310
431
$22.2M 0.04%
190,615
-14,254
432
$22.2M 0.04%
731,476
+12,886
433
$22.1M 0.04%
403,762
+30,231
434
$22.1M 0.04%
217,727
-90,437
435
$22M 0.04%
1,280,155
+41,215
436
$22M 0.04%
1,046,950
+187,049
437
$21.9M 0.04%
27,965
-3,585
438
$21.7M 0.04%
1,572,788
+6,858
439
$21.7M 0.04%
417,474
+28,257
440
$21.6M 0.04%
192,927
-6,642
441
$21.6M 0.04%
521,376
-32,337
442
$21.5M 0.04%
564,103
-50,732
443
$21.4M 0.04%
186,635
+10,969
444
$21.3M 0.04%
46,574
-591
445
$21.2M 0.04%
329,920
+43,590
446
$21.2M 0.04%
354,138
-19,988
447
$21.2M 0.04%
761,666
+153,973
448
$21.1M 0.04%
163,808
+63,753
449
$21M 0.04%
415,261
+24,240
450
$20.9M 0.04%
411,097
-79,544
16 17
18
19 20