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
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 12.28%
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
26
$372M 0.66%
2,293,090
+8,394
27
$370M 0.65%
15,276,966
+969,909
28
$361M 0.64%
1,276,363
-289,304
29
$359M 0.63%
747,057
+36,942
30
$358M 0.63%
6,910,522
+473,362
31
$354M 0.63%
1,492,693
+1,900
32
$348M 0.61%
9,653,982
+865,950
33
$348M 0.61%
4,675,323
+432,897
34
$334M 0.59%
1,659,234
+12,970
35
$309M 0.55%
2,066,806
-41,885
36
$305M 0.54%
3,118,606
-2,524
37
$295M 0.52%
1,004,597
+7,644
38
$285M 0.5%
952,840
+41,746
39
$276M 0.49%
3,672,836
-150,518
40
$260M 0.46%
6,489,046
-704,185
41
$259M 0.46%
1,344,405
+36,526
42
$253M 0.45%
2,168,001
-6,157
43
$249M 0.44%
1,585,001
+24,155
44
$246M 0.43%
5,133,179
-415,050
45
$244M 0.43%
6,548,203
+210,366
46
$242M 0.43%
2,747,702
+128,254
47
$241M 0.43%
839,421
+13,784
48
$239M 0.42%
2,999,207
+516,119
49
$239M 0.42%
1,167,794
-242,032
50
$237M 0.42%
5,121,979
+175,936
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