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
476
$19.7M 0.03%
261,921
-5,836
477
$19.5M 0.03%
591,370
+21,098
478
$19.5M 0.03%
115,105
+16,206
479
$19.5M 0.03%
252,126
+17,948
480
$19.4M 0.03%
708,404
-16,157
481
$19.1M 0.03%
268,561
+13,011
482
$19.1M 0.03%
48,907
-1,154
483
$18.9M 0.03%
234,421
-9,023
484
$18.9M 0.03%
254,902
-9,469
485
$18.7M 0.03%
49,480
-2,825
486
$18.5M 0.03%
971,185
-3,232
487
$18.5M 0.03%
197,818
-2,757
488
$18.5M 0.03%
305,673
+9,064
489
$18.5M 0.03%
532,613
+8,194
490
$18.5M 0.03%
507,663
+143,139
491
$18.4M 0.03%
162,916
-13,071
492
$18.3M 0.03%
38,837
+2,840
493
$18.3M 0.03%
99,358
-1,524
494
$18.2M 0.03%
40,013
-2,721
495
$18.2M 0.03%
639,010
+19,496
496
$18.1M 0.03%
363,629
+36,601
497
$18M 0.03%
142,170
+16,564
498
$18M 0.03%
232,652
-377,458
499
$17.9M 0.03%
798,520
+16,844
500
$17.9M 0.03%
81,549
+5,208
18 19
20
21 22