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
726
$9.58M 0.02%
508,081
-1,496
727
$9.55M 0.02%
608,748
+7,886
728
$9.48M 0.02%
+96,776
729
$9.46M 0.02%
142,949
-7,935
730
$9.46M 0.02%
305,099
-76,136
731
$9.4M 0.02%
156,150
-57,608
732
$9.39M 0.02%
103,889
+1,199
733
$9.35M 0.02%
88,572
-834
734
$9.31M 0.02%
163,520
-12,652
735
$9.31M 0.02%
261,167
-675
736
$9.28M 0.02%
124,443
-13,956
737
$9.28M 0.02%
199,383
+43,058
738
$9.25M 0.02%
557,525
+29,447
739
$9.25M 0.02%
76,379
-7,481
740
$9.19M 0.02%
499,330
+218,659
741
$9.15M 0.02%
184,240
-260,968
742
$9.14M 0.02%
65,953
-423
743
$9.12M 0.02%
169,144
-9,025
744
$9.12M 0.02%
86,384
+1,620
745
$9.11M 0.02%
394,900
+13,313
746
$9.1M 0.02%
120,442
-18,416
747
$9.08M 0.02%
236,424
+84,333
748
$9.04M 0.02%
384,430
-159,406
749
$9.03M 0.02%
25,667
+648
750
$9.01M 0.02%
824,585
-4,970
28 29
30
31 32