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
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 12.28%
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
76
$157M 0.28%
942,085
+51,727
77
$151M 0.27%
867,347
+74,004
78
$150M 0.27%
1,401,137
-51,651
79
$147M 0.26%
562,720
+24,378
80
$147M 0.26%
1,555,007
-16,750
81
$146M 0.26%
1,084,428
+25,706
82
$141M 0.25%
1,723,286
+56,183
83
$141M 0.25%
1,659,582
-19,572
84
$136M 0.24%
454,405
+2,254
85
$135M 0.24%
752,449
+42,921
86
$134M 0.24%
2,667,902
-152,021
87
$132M 0.23%
2,697,846
+622,146
88
$127M 0.22%
806,780
-47,844
89
$127M 0.22%
677,413
+64,069
90
$125M 0.22%
604,381
+14,805
91
$124M 0.22%
2,520,019
+54,652
92
$123M 0.22%
766,034
+35,908
93
$122M 0.22%
2,460,887
+48,027
94
$122M 0.21%
1,996,107
+965,663
95
$122M 0.21%
2,755,741
+208,708
96
$120M 0.21%
2,940,482
+207,498
97
$119M 0.21%
1,602,309
+16,101
98
$119M 0.21%
257,815
+10,569
99
$117M 0.21%
573,710
+8,466
100
$117M 0.21%
611,440
-20,992
2 3
4
5 6