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
1026
$4.84M 0.01%
343,234
-7,560
1027
$4.83M 0.01%
81,811
-21,014
1028
$4.82M 0.01%
82,634
+25,152
1029
$4.81M 0.01%
89,419
+39,514
1030
$4.78M 0.01%
74,244
+974
1031
$4.78M 0.01%
155,660
-1,426
1032
$4.76M 0.01%
417,191
+12,403
1033
$4.75M 0.01%
32,623
+12,299
1034
$4.74M 0.01%
94,730
-41,403
1035
$4.74M 0.01%
10,264
+3,665
1036
$4.74M 0.01%
121,239
-2,595
1037
$4.73M 0.01%
127,713
+3,315
1038
$4.73M 0.01%
47,430
-634
1039
$4.71M 0.01%
49,886
+36,855
1040
$4.71M 0.01%
108,377
+46,222
1041
$4.7M 0.01%
42,577
-18,026
1042
$4.7M 0.01%
+100,827
1043
$4.7M 0.01%
118,495
-177,819
1044
$4.69M 0.01%
74,873
-2,645
1045
$4.69M 0.01%
95,441
+64,541
1046
$4.68M 0.01%
185,719
+43,021
1047
$4.67M 0.01%
394,746
+86,895
1048
$4.65M 0.01%
312,576
+203,627
1049
$4.64M 0.01%
71,566
+702
1050
$4.63M 0.01%
119,972
+2,821
40 41
42
43 44