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
501
$17.9M 0.03%
598,241
+257,524
502
$17.8M 0.03%
398,109
+32,563
503
$17.8M 0.03%
708,612
-23,167
504
$17.7M 0.03%
146,641
+1,799
505
$17.7M 0.03%
137,831
+36,725
506
$17.7M 0.03%
211,275
+14,933
507
$17.6M 0.03%
268,662
-5,616
508
$17.6M 0.03%
771,274
-278,962
509
$17.5M 0.03%
179,524
-51,733
510
$17.4M 0.03%
404,098
-16,300
511
$17.4M 0.03%
103,005
-21,360
512
$17.3M 0.03%
505,172
+9,349
513
$17.2M 0.03%
304,975
-17,163
514
$17.1M 0.03%
194,351
+2,565
515
$17M 0.03%
801,932
+11,687
516
$17M 0.03%
325,154
+8,008
517
$16.9M 0.03%
145,044
+1,166
518
$16.8M 0.03%
21,343
+913
519
$16.7M 0.03%
436,064
-24,393
520
$16.6M 0.03%
66,372
-1,272
521
$16.5M 0.03%
1,121,494
+18,567
522
$16.5M 0.03%
465,567
-6,766
523
$16.4M 0.03%
123,818
-7,883
524
$16.3M 0.03%
186,784
+1,067
525
$16M 0.03%
257,057
+3,803
19 20
21
22 23