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
776
$8.58M 0.02%
200,600
-6,000
777
$8.57M 0.02%
186,752
-36,816
778
$8.56M 0.02%
78,245
+11,230
779
$8.54M 0.02%
166,333
-11,795
780
$8.5M 0.02%
123,036
+105,519
781
$8.48M 0.02%
+233,661
782
$8.43M 0.01%
87,505
-7,528
783
$8.4M 0.01%
15,549
+2,889
784
$8.4M 0.01%
22,009
-6,391
785
$8.34M 0.01%
116,346
+84,150
786
$8.31M 0.01%
75,144
-10,643
787
$8.31M 0.01%
87,845
-15,760
788
$8.29M 0.01%
278,090
+173,210
789
$8.27M 0.01%
159,108
+1,671
790
$8.26M 0.01%
313,709
-122,039
791
$8.26M 0.01%
115,347
-4,926
792
$8.22M 0.01%
128,483
-5,033
793
$8.19M 0.01%
308,950
+2,731
794
$8.19M 0.01%
109,394
+4,723
795
$8.18M 0.01%
139,499
-10,716
796
$8.18M 0.01%
158,710
+21,768
797
$8.15M 0.01%
21,761
-2,251
798
$8.13M 0.01%
221,444
+179,702
799
$8.11M 0.01%
96,402
-3,261
800
$8.08M 0.01%
796,153
-5,824
30 31
32
33 34