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
451
$20.9M 0.04%
467,165
-7,630
452
$20.8M 0.04%
855,465
+140,486
453
$20.8M 0.04%
270,416
+27,760
454
$20.8M 0.04%
589,605
-131,973
455
$20.8M 0.04%
269,485
-25,114
456
$20.7M 0.04%
369,995
-18,385
457
$20.7M 0.04%
702,378
+27,962
458
$20.7M 0.04%
515,410
+2,409
459
$20.6M 0.04%
752,325
-2,139
460
$20.6M 0.04%
433,957
+17,422
461
$20.6M 0.04%
374,283
-24,600
462
$20.6M 0.04%
134,993
+6,417
463
$20.5M 0.04%
378,995
+13,195
464
$20.4M 0.04%
692,795
-76,977
465
$20.3M 0.04%
104,558
+24,178
466
$20.3M 0.04%
176,537
-8,178
467
$20.3M 0.04%
311,778
+77,463
468
$20.3M 0.04%
202,062
+22,238
469
$20.2M 0.04%
357,552
+15,738
470
$20M 0.04%
1,853,980
-196,739
471
$20M 0.04%
101,667
-3,285
472
$20M 0.04%
579,674
+16,970
473
$20M 0.04%
564,202
+163,061
474
$19.9M 0.04%
787,759
+202,586
475
$19.8M 0.03%
248,597
-21,408
17 18
19
20 21