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
976
$5.27M 0.01%
314,193
+43,943
977
$5.25M 0.01%
52,941
-142
978
$5.24M 0.01%
47,648
+472
979
$5.23M 0.01%
27,512
+1,873
980
$5.23M 0.01%
53,157
+342
981
$5.22M 0.01%
33,545
-9,534
982
$5.21M 0.01%
80,739
+1,878
983
$5.21M 0.01%
76,144
+69,855
984
$5.2M 0.01%
427,030
+2,173
985
$5.18M 0.01%
153,960
-31,843
986
$5.18M 0.01%
630,298
+169,904
987
$5.18M 0.01%
128,537
-75,900
988
$5.18M 0.01%
198,870
-7,233
989
$5.17M 0.01%
209,448
+68,494
990
$5.16M 0.01%
168,309
+2,975
991
$5.16M 0.01%
125,786
-643
992
$5.15M 0.01%
347,741
+19,006
993
$5.15M 0.01%
221,214
-106,124
994
$5.13M 0.01%
217,162
-12,532
995
$5.12M 0.01%
88,714
+5,681
996
$5.11M 0.01%
224,792
+1,868
997
$5.11M 0.01%
60,479
+11,542
998
$5.11M 0.01%
74,826
+854
999
$5.09M 0.01%
41,360
+9,032
1000
$5.08M 0.01%
+247,054
38 39
40
41 42