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
751
$8.99M 0.02%
477,184
-71,910
752
$8.93M 0.02%
470,664
+2,501
753
$8.9M 0.02%
265,809
-5,016
754
$8.87M 0.02%
394,576
+10,121
755
$8.87M 0.02%
199,153
+3,402
756
$8.87M 0.02%
158,264
-10,577
757
$8.84M 0.02%
94,715
+633
758
$8.84M 0.02%
488,453
+34,373
759
$8.82M 0.02%
520,355
+10,498
760
$8.79M 0.02%
116,227
+8,017
761
$8.78M 0.02%
115,596
-1,718
762
$8.74M 0.02%
450,904
+372,604
763
$8.74M 0.02%
1,103,284
-21,676
764
$8.73M 0.02%
174,635
+1,666
765
$8.72M 0.02%
83,780
-54,235
766
$8.71M 0.02%
52,596
+185
767
$8.7M 0.02%
115,056
-3,430
768
$8.7M 0.02%
440,520
+4,919
769
$8.68M 0.02%
255,852
+967
770
$8.66M 0.02%
+310,555
771
$8.64M 0.02%
120,015
+12,729
772
$8.64M 0.02%
+190,852
773
$8.63M 0.02%
290,138
+187,507
774
$8.61M 0.02%
197,702
-2,378
775
$8.61M 0.02%
245,755
+27,351
29 30
31
32 33