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
526
$15.9M 0.03%
248,295
-297,450
527
$15.9M 0.03%
188,813
-104,186
528
$15.9M 0.03%
254,052
-701
529
$15.8M 0.03%
177,049
+486
530
$15.8M 0.03%
875,243
-4,693
531
$15.7M 0.03%
320,315
-87,688
532
$15.7M 0.03%
150,899
-765
533
$15.6M 0.03%
104,901
+17,958
534
$15.5M 0.03%
401,081
-2,459
535
$15.4M 0.03%
459,921
+17,411
536
$15.4M 0.03%
260,456
+12,621
537
$15.4M 0.03%
453,550
+37,709
538
$15.4M 0.03%
666,466
+156,678
539
$15.4M 0.03%
222,275
+106,755
540
$15.4M 0.03%
241,946
+144,774
541
$15.3M 0.03%
243,067
-277,149
542
$15.3M 0.03%
492,390
+35,804
543
$15.3M 0.03%
181,912
-107,091
544
$15.3M 0.03%
785,344
+517,504
545
$15.2M 0.03%
175,897
-27,662
546
$15.2M 0.03%
639,167
+19,616
547
$15.2M 0.03%
184,557
-20,476
548
$15.2M 0.03%
53,573
-33,009
549
$15.1M 0.03%
45,581
+5,683
550
$15.1M 0.03%
604,715
+54,911
20 21
22
23 24