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
1051
$4.63M 0.01%
74,640
+5,483
1052
$4.63M 0.01%
32,209
-5,208
1053
$4.61M 0.01%
217,335
-68,246
1054
$4.61M 0.01%
94,726
-1,032
1055
$4.6M 0.01%
16,162
-14,691
1056
$4.6M 0.01%
157,635
-3,586
1057
$4.6M 0.01%
287,855
+258,821
1058
$4.59M 0.01%
50,137
+605
1059
$4.59M 0.01%
96,938
+31,525
1060
$4.59M 0.01%
115,385
+16,334
1061
$4.58M 0.01%
204,795
+5,247
1062
$4.57M 0.01%
71,432
-9,635
1063
$4.57M 0.01%
100,545
+1,441
1064
$4.56M 0.01%
71,464
+7,311
1065
$4.56M 0.01%
83,972
-4,518
1066
$4.55M 0.01%
86,459
-8,948
1067
$4.55M 0.01%
99,849
+35,136
1068
$4.55M 0.01%
20,542
-121,168
1069
$4.54M 0.01%
73,064
+28,271
1070
$4.53M 0.01%
90,903
-2,247
1071
$4.52M 0.01%
138,288
+3,510
1072
$4.51M 0.01%
322,068
+23,089
1073
$4.5M 0.01%
248,890
+15,530
1074
$4.49M 0.01%
139,611
+41,736
1075
$4.49M 0.01%
157,593
+5,060
41 42
43
44 45