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
676
$10.9M 0.02%
256,686
+13,870
677
$10.9M 0.02%
551,825
+15,552
678
$10.9M 0.02%
114,091
-16,322
679
$10.9M 0.02%
487,862
-22,690
680
$10.8M 0.02%
810,524
+50,702
681
$10.8M 0.02%
313,265
-124,488
682
$10.8M 0.02%
125,086
-13,589
683
$10.8M 0.02%
180,198
+17,199
684
$10.7M 0.02%
98,074
+5,004
685
$10.7M 0.02%
32,537
+3,376
686
$10.7M 0.02%
150,142
+10,887
687
$10.7M 0.02%
102,398
-7,469
688
$10.7M 0.02%
370,694
+42,697
689
$10.6M 0.02%
266,437
+1,500
690
$10.6M 0.02%
339,111
+2,469
691
$10.6M 0.02%
253,297
-10,097
692
$10.6M 0.02%
292,442
-14,308
693
$10.6M 0.02%
186,664
+9,133
694
$10.6M 0.02%
393,884
-35,751
695
$10.5M 0.02%
64,127
-3,784
696
$10.5M 0.02%
55,988
-1,558
697
$10.5M 0.02%
124,555
-26,430
698
$10.5M 0.02%
270,117
+68,695
699
$10.5M 0.02%
157,480
-8,888
700
$10.4M 0.02%
620,681
+286,948
26 27
28
29 30