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
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 12.28%
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
51
$236M 0.42%
12,594,544
+361,792
52
$235M 0.41%
4,979,312
+226,814
53
$228M 0.4%
5,488,264
+220,747
54
$217M 0.38%
2,673,227
-365,405
55
$207M 0.36%
4,274,780
+297,095
56
$206M 0.36%
975,696
-8,238
57
$203M 0.36%
1,680,171
+62,159
58
$200M 0.35%
1,003,082
+36,088
59
$195M 0.34%
2,930,398
-173,544
60
$194M 0.34%
705,499
-53,095
61
$193M 0.34%
435,479
+39,537
62
$190M 0.34%
1,431,197
-115,722
63
$188M 0.33%
1,241,099
-5,684
64
$188M 0.33%
2,669,183
+65,204
65
$183M 0.32%
1,782,146
+472,709
66
$181M 0.32%
337,009
+9,862
67
$181M 0.32%
978,579
+30,401
68
$181M 0.32%
2,490,109
+53,768
69
$172M 0.3%
3,982,997
+1,583,826
70
$171M 0.3%
958,873
-19,768
71
$167M 0.3%
2,818,536
+263,919
72
$167M 0.29%
901,475
+24,208
73
$166M 0.29%
1,803,978
+135,984
74
$163M 0.29%
1,329,342
+33,573
75
$159M 0.28%
1,650,787
+456,073
1 2
3
4 5