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
951
$5.66M 0.01%
110,179
+14,409
952
$5.65M 0.01%
109,381
+65,351
953
$5.64M 0.01%
78,912
+123
954
$5.63M 0.01%
73,124
+27,543
955
$5.62M 0.01%
50,779
-7,218
956
$5.62M 0.01%
168,809
-22,849
957
$5.59M 0.01%
78,632
-302
958
$5.55M 0.01%
180,342
+9,138
959
$5.53M 0.01%
678,977
-625
960
$5.52M 0.01%
265,888
+1,388
961
$5.5M 0.01%
75,548
-1,556
962
$5.49M 0.01%
198,382
+12,152
963
$5.47M 0.01%
192,335
+69,816
964
$5.44M 0.01%
59,090
-14,105
965
$5.41M 0.01%
167,541
+8,246
966
$5.41M 0.01%
108,194
+2,969
967
$5.39M 0.01%
131,925
-126,744
968
$5.37M 0.01%
28,859
+15,610
969
$5.36M 0.01%
198,960
-147,572
970
$5.35M 0.01%
129,193
-91,241
971
$5.35M 0.01%
135,595
+13,418
972
$5.32M 0.01%
68,447
-19,656
973
$5.32M 0.01%
92,555
-39,619
974
$5.3M 0.01%
134,235
+2,954
975
$5.27M 0.01%
237,932
+17,478
37 38
39
40 41