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
901
$6.44M 0.01%
109,798
+17,710
902
$6.43M 0.01%
262,569
+3,871
903
$6.41M 0.01%
477,945
+24,908
904
$6.41M 0.01%
114,585
-26,941
905
$6.4M 0.01%
359,315
-42,728
906
$6.37M 0.01%
142,512
+6,263
907
$6.37M 0.01%
208,650
-62,715
908
$6.36M 0.01%
158,211
+19,500
909
$6.28M 0.01%
113,672
+48,840
910
$6.28M 0.01%
+270,080
911
$6.27M 0.01%
167,840
-3,432
912
$6.26M 0.01%
251,271
+8,899
913
$6.25M 0.01%
392,933
-19,511
914
$6.2M 0.01%
53,647
-23,882
915
$6.19M 0.01%
280,093
+4,602
916
$6.18M 0.01%
143,842
+76,732
917
$6.17M 0.01%
49,583
+787
918
$6.15M 0.01%
130,452
+22,718
919
$6.13M 0.01%
371,811
+35,588
920
$6.13M 0.01%
74,651
+12,452
921
$6.12M 0.01%
137,305
-11,252
922
$6.11M 0.01%
477,947
+111,095
923
$6.1M 0.01%
519,220
-9,364
924
$6.1M 0.01%
79,824
+22,784
925
$6.07M 0.01%
149,558
+6,367
35 36
37
38 39