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
651
$11.7M 0.02%
859,334
-257,702
652
$11.7M 0.02%
142,022
-2,498
653
$11.6M 0.02%
312,853
+60,465
654
$11.6M 0.02%
744,151
-239,891
655
$11.5M 0.02%
144,643
-11,843
656
$11.5M 0.02%
80,523
+978
657
$11.5M 0.02%
330,282
+54,453
658
$11.5M 0.02%
659,917
-25,198
659
$11.5M 0.02%
261,210
+17,707
660
$11.4M 0.02%
129,164
-608
661
$11.4M 0.02%
65,749
+7,004
662
$11.4M 0.02%
469,366
+31,595
663
$11.3M 0.02%
802,484
+13,912
664
$11.3M 0.02%
257,355
+8,009
665
$11.3M 0.02%
51,805
+8,577
666
$11.3M 0.02%
219,512
-21,550
667
$11.3M 0.02%
98,929
-658
668
$11.2M 0.02%
138,752
+26,458
669
$11.1M 0.02%
208,689
+204,574
670
$11M 0.02%
352,366
+8,782
671
$11M 0.02%
566,286
-205,154
672
$11M 0.02%
503,608
-19,194
673
$11M 0.02%
369,265
+20,221
674
$11M 0.02%
103,586
+16,635
675
$10.9M 0.02%
73,429
-10,064
25 26
27
28 29