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
551
$15.1M 0.03%
86,827
+3,625
552
$15M 0.03%
29
-1
553
$15M 0.03%
80,415
+741
554
$15M 0.03%
1,081,483
+912,407
555
$14.9M 0.03%
101,654
+14,938
556
$14.9M 0.03%
65,503
+1,653
557
$14.8M 0.03%
30,615
+11,736
558
$14.8M 0.03%
322,248
+166,623
559
$14.8M 0.03%
105,053
+2,393
560
$14.8M 0.03%
269,310
+12,237
561
$14.7M 0.03%
196,263
-45,515
562
$14.7M 0.03%
830,684
+232,230
563
$14.7M 0.03%
490,658
+153,661
564
$14.7M 0.03%
152,904
+24,907
565
$14.6M 0.03%
59,472
-3,705
566
$14.5M 0.03%
463,861
+300,846
567
$14.5M 0.03%
152,078
+4,469
568
$14.5M 0.03%
587,077
+11,679
569
$14.4M 0.03%
72,679
-1,637
570
$14.3M 0.03%
113,846
-44,706
571
$14.3M 0.03%
147,547
+24,911
572
$14.3M 0.03%
250,990
+11,588
573
$14.2M 0.03%
267,366
+5,377
574
$14.2M 0.03%
926,485
+23,448
575
$14.2M 0.03%
48,545
-3,559
21 22
23
24 25