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
701
$10.4M 0.02%
242,785
+20,588
702
$10.4M 0.02%
137,109
+3,246
703
$10.4M 0.02%
304,170
-13,534
704
$10.4M 0.02%
518,497
-66,737
705
$10.3M 0.02%
110,106
-12,776
706
$10.2M 0.02%
410,482
+10,592
707
$10.2M 0.02%
110,853
-3,538
708
$10.1M 0.02%
416,846
+31,183
709
$10M 0.02%
1,277,126
+136,627
710
$9.99M 0.02%
272,368
-60,116
711
$9.87M 0.02%
66,153
+14,361
712
$9.84M 0.02%
145,342
-8,046
713
$9.83M 0.02%
410,251
+67,919
714
$9.82M 0.02%
147,575
-6,308
715
$9.78M 0.02%
763,692
+6,676
716
$9.78M 0.02%
154,775
+816
717
$9.78M 0.02%
345,579
-305,498
718
$9.76M 0.02%
422,104
+8,642
719
$9.73M 0.02%
206,875
-68,007
720
$9.72M 0.02%
578,327
-5,191
721
$9.66M 0.02%
492,885
-85,396
722
$9.65M 0.02%
154,067
-1,787
723
$9.62M 0.02%
186,614
+32,402
724
$9.6M 0.02%
49,190
-9,186
725
$9.58M 0.02%
405,497
+8,203
27 28
29
30 31