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
626
$12.6M 0.02%
451,347
+251,875
627
$12.5M 0.02%
544,244
+29,448
628
$12.4M 0.02%
153,263
-14,129
629
$12.4M 0.02%
88,429
+791
630
$12.4M 0.02%
395,958
+86,778
631
$12.4M 0.02%
202,159
-411,632
632
$12.4M 0.02%
733,653
-323,333
633
$12.3M 0.02%
657,346
+94,770
634
$12.3M 0.02%
581,837
-39,225
635
$12.3M 0.02%
69,990
-904
636
$12.3M 0.02%
190,099
+32,264
637
$12.3M 0.02%
161,862
+10,957
638
$12.2M 0.02%
238,389
+13,408
639
$12.2M 0.02%
22,847
+4,634
640
$12.1M 0.02%
194,943
+8,488
641
$12M 0.02%
107,213
-31,688
642
$12M 0.02%
1,054,057
+48,386
643
$11.9M 0.02%
170,510
-35,379
644
$11.9M 0.02%
124,499
+23,288
645
$11.9M 0.02%
277,597
-12,227
646
$11.8M 0.02%
109,498
-1,070
647
$11.8M 0.02%
96,924
+1,880
648
$11.8M 0.02%
91,856
+6,407
649
$11.7M 0.02%
23,328
+4,548
650
$11.7M 0.02%
57,202
+5,211
24 25
26
27 28