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
576
$14.1M 0.03%
63,422
+29,906
577
$14.1M 0.02%
404,170
+36,550
578
$14.1M 0.02%
449,459
-4,569
579
$14.1M 0.02%
621,839
+7,799
580
$14.1M 0.02%
299,349
+11,349
581
$14M 0.02%
297,830
-12,335
582
$14M 0.02%
223,569
+4,403
583
$14M 0.02%
660,824
-2,871
584
$13.9M 0.02%
67,798
-8,813
585
$13.9M 0.02%
142,078
-8,085
586
$13.9M 0.02%
282,349
+317
587
$13.9M 0.02%
97,127
-3,418
588
$13.9M 0.02%
728,691
+40,502
589
$13.8M 0.02%
34,551
-1,789
590
$13.8M 0.02%
365,724
-59,697
591
$13.7M 0.02%
89,946
+662
592
$13.7M 0.02%
306,930
+26,028
593
$13.6M 0.02%
339,837
-122,253
594
$13.5M 0.02%
467,674
+12,785
595
$13.4M 0.02%
171,273
-10,766
596
$13.4M 0.02%
141,727
+15,193
597
$13.4M 0.02%
82,641
-1,228
598
$13.4M 0.02%
362,141
+27,230
599
$13.3M 0.02%
434,296
+32,952
600
$13.3M 0.02%
187,899
-12,740
22 23
24
25 26