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
1001
$5.07M 0.01%
339,620
+73,657
1002
$5.05M 0.01%
226,870
+213,371
1003
$5.05M 0.01%
119,635
-23,281
1004
$5.04M 0.01%
57,168
-51,887
1005
$5.03M 0.01%
279,368
-4,306
1006
$5.03M 0.01%
175,963
+156,220
1007
$5.03M 0.01%
163,914
-94,511
1008
$5.02M 0.01%
227,945
+9,335
1009
$5M 0.01%
148,207
-401
1010
$4.99M 0.01%
636,023
+170,438
1011
$4.98M 0.01%
71,927
-93,993
1012
$4.98M 0.01%
106,420
-19,634
1013
$4.98M 0.01%
267,484
+38,696
1014
$4.97M 0.01%
458,372
-22,396
1015
$4.97M 0.01%
41,350
+4,314
1016
$4.96M 0.01%
423,598
-53,637
1017
$4.96M 0.01%
305,908
+192,311
1018
$4.95M 0.01%
160,293
+24,207
1019
$4.95M 0.01%
177,197
-2,943
1020
$4.95M 0.01%
72,363
-51,874
1021
$4.93M 0.01%
54,141
+7,774
1022
$4.92M 0.01%
78,994
+50,061
1023
$4.91M 0.01%
144,346
+59,587
1024
$4.88M 0.01%
253,711
+10,087
1025
$4.84M 0.01%
580,477
-59,611
39 40
41
42 43