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
601
$13.3M 0.02%
492,631
+31,820
602
$13.3M 0.02%
745,126
+32,806
603
$13.3M 0.02%
270,008
+19,867
604
$13.2M 0.02%
451,941
+26,911
605
$13.2M 0.02%
143,578
-15,598
606
$13.2M 0.02%
51,817
-4,312
607
$13.2M 0.02%
593,876
-1,895
608
$13M 0.02%
283,805
+57,101
609
$13M 0.02%
162,810
+6,704
610
$13M 0.02%
486,408
+25,703
611
$13M 0.02%
477,721
+38,732
612
$13M 0.02%
205,185
-51,945
613
$13M 0.02%
30,342
-10,078
614
$13M 0.02%
319,624
+64,642
615
$12.9M 0.02%
302,037
-82,664
616
$12.9M 0.02%
166,758
-8,960
617
$12.9M 0.02%
334,745
-81,080
618
$12.9M 0.02%
407,958
+65,256
619
$12.8M 0.02%
22,431
+569
620
$12.8M 0.02%
503,924
+134,620
621
$12.7M 0.02%
486,199
+97,112
622
$12.7M 0.02%
1,098,284
+464
623
$12.6M 0.02%
240,424
+134,870
624
$12.6M 0.02%
216,950
+3,851
625
$12.6M 0.02%
295,648
+8,971
23 24
25
26 27