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
876
$6.75M 0.01%
92,508
-3,171
877
$6.74M 0.01%
328,495
+4,783
878
$6.73M 0.01%
533,338
+6,136
879
$6.7M 0.01%
335,270
-43,174
880
$6.69M 0.01%
259,021
-3,719
881
$6.68M 0.01%
163,893
-1,503
882
$6.66M 0.01%
68,109
+6,178
883
$6.65M 0.01%
+116,470
884
$6.65M 0.01%
70,990
+6,449
885
$6.63M 0.01%
178,904
-27,511
886
$6.62M 0.01%
357,624
-11,922
887
$6.58M 0.01%
524,877
-57,797
888
$6.57M 0.01%
187,233
+1,365
889
$6.56M 0.01%
111,208
-144,861
890
$6.55M 0.01%
347,714
891
$6.54M 0.01%
78,207
-3,549
892
$6.5M 0.01%
113,483
+742
893
$6.5M 0.01%
701,430
-138,681
894
$6.49M 0.01%
72,947
+6,778
895
$6.48M 0.01%
244,889
+14,142
896
$6.48M 0.01%
218,695
-1,686
897
$6.48M 0.01%
19,217
+8,054
898
$6.46M 0.01%
101,282
+8,110
899
$6.46M 0.01%
287,894
+3,224
900
$6.45M 0.01%
102,966
-2,384
34 35
36
37 38