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
926
$6.05M 0.01%
119,417
-1,685
927
$6.01M 0.01%
73,962
-1,636
928
$6M 0.01%
377,610
-79,858
929
$6M 0.01%
8,349
-31
930
$5.99M 0.01%
81,695
+1,686
931
$5.93M 0.01%
81,055
+10,512
932
$5.93M 0.01%
102,902
+306
933
$5.9M 0.01%
16,694
+3,533
934
$5.9M 0.01%
188,208
+3,766
935
$5.88M 0.01%
81,000
+153
936
$5.82M 0.01%
28,072
-1,838
937
$5.82M 0.01%
79,927
-5,844
938
$5.8M 0.01%
185,610
+1,572
939
$5.8M 0.01%
394,507
+18,554
940
$5.8M 0.01%
127,168
+2,544
941
$5.78M 0.01%
186,622
-37,698
942
$5.76M 0.01%
128,345
+92,226
943
$5.76M 0.01%
181,485
+5,203
944
$5.74M 0.01%
52,328
-26,650
945
$5.7M 0.01%
506,022
-386,301
946
$5.7M 0.01%
139,370
+15,265
947
$5.7M 0.01%
220,426
-3,289
948
$5.69M 0.01%
87,547
-3,282
949
$5.69M 0.01%
456,509
+55,857
950
$5.68M 0.01%
66,498
+18,285
36 37
38
39 40