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
851
$7.14M 0.01%
379,961
-2,717
852
$7.12M 0.01%
50,091
-1,305
853
$7.12M 0.01%
19,016
-348
854
$7.11M 0.01%
491,597
-1,610
855
$7.11M 0.01%
59,715
-114
856
$7.09M 0.01%
30,222
-11,437
857
$7.07M 0.01%
138,460
+17,202
858
$7.06M 0.01%
130,708
-3,007
859
$7.05M 0.01%
124,094
-41,408
860
$7.04M 0.01%
219,378
+15,669
861
$7.04M 0.01%
38,692
+2,672
862
$7.02M 0.01%
47,528
-1,130
863
$6.95M 0.01%
59,723
+2,241
864
$6.92M 0.01%
41,374
+214
865
$6.87M 0.01%
134,300
-16,395
866
$6.87M 0.01%
192,550
+61,691
867
$6.85M 0.01%
154,677
+33,717
868
$6.85M 0.01%
249,746
-4,180
869
$6.81M 0.01%
88,285
+6,737
870
$6.8M 0.01%
109,054
-5,355
871
$6.79M 0.01%
158,719
-1,408
872
$6.78M 0.01%
187,178
+36,584
873
$6.76M 0.01%
73,485
-93,750
874
$6.76M 0.01%
132,234
-50,882
875
$6.75M 0.01%
744,429
+21,385
33 34
35
36 37