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
801
$8.07M 0.01%
445,802
+17,417
802
$7.99M 0.01%
61,170
-2,510
803
$7.99M 0.01%
223,986
-32,056
804
$7.98M 0.01%
235,856
+171,572
805
$7.98M 0.01%
76,936
+5,704
806
$7.98M 0.01%
17,849
+2,541
807
$7.98M 0.01%
143,512
+88,674
808
$7.97M 0.01%
238,266
+10,798
809
$7.96M 0.01%
299,410
-15,897
810
$7.91M 0.01%
96,759
+7,621
811
$7.89M 0.01%
422,052
+5,830
812
$7.81M 0.01%
157,055
+4,445
813
$7.79M 0.01%
125,308
+1,939
814
$7.79M 0.01%
138,078
-5,844
815
$7.77M 0.01%
450,600
-23,085
816
$7.7M 0.01%
61,980
+2,884
817
$7.69M 0.01%
257,738
+70,573
818
$7.69M 0.01%
306,858
+16,776
819
$7.68M 0.01%
184,813
+16,696
820
$7.67M 0.01%
362,450
+9,387
821
$7.61M 0.01%
109,556
+2,394
822
$7.6M 0.01%
301,891
+283
823
$7.59M 0.01%
113,685
+11,835
824
$7.59M 0.01%
62,456
+9,001
825
$7.58M 0.01%
207,540
+14,459
31 32
33
34 35