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
826
$7.56M 0.01%
581,236
+68,533
827
$7.51M 0.01%
23,367
-29
828
$7.51M 0.01%
55,187
+44,749
829
$7.49M 0.01%
285,730
+99,494
830
$7.49M 0.01%
40,806
-30,997
831
$7.47M 0.01%
104,631
-5,199
832
$7.46M 0.01%
87,781
+9,885
833
$7.43M 0.01%
83,927
+422
834
$7.4M 0.01%
158,754
+16,950
835
$7.4M 0.01%
532,597
-17,677
836
$7.36M 0.01%
52,389
-19,807
837
$7.36M 0.01%
217,007
-52,102
838
$7.36M 0.01%
147,948
+78,975
839
$7.35M 0.01%
90,361
-17,600
840
$7.32M 0.01%
230,321
-20,821
841
$7.31M 0.01%
34,789
-4,047
842
$7.26M 0.01%
1,143
-26
843
$7.25M 0.01%
276,711
+60,532
844
$7.25M 0.01%
155,989
+17,399
845
$7.23M 0.01%
427,160
-92
846
$7.23M 0.01%
217,727
+44,333
847
$7.2M 0.01%
400,972
+349,034
848
$7.19M 0.01%
93,618
+4,695
849
$7.18M 0.01%
268,270
+23,736
850
$7.17M 0.01%
138,655
-3,387
32 33
34
35 36