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
1076
$4.49M 0.01%
133,576
+3,807
1077
$4.49M 0.01%
97,383
-807
1078
$4.48M 0.01%
66,492
-9,418
1079
$4.48M 0.01%
83,034
+12,141
1080
$4.47M 0.01%
163,423
-35,680
1081
$4.47M 0.01%
87,383
+82,313
1082
$4.46M 0.01%
30,630
+818
1083
$4.45M 0.01%
30,121
-6,817
1084
$4.44M 0.01%
128,102
+2,058
1085
$4.42M 0.01%
179,704
+7,317
1086
$4.41M 0.01%
166,827
-1,742
1087
$4.41M 0.01%
19,559
+2,270
1088
$4.4M 0.01%
146,004
+137,515
1089
$4.4M 0.01%
112,320
-57,165
1090
$4.39M 0.01%
245,535
+13,502
1091
$4.38M 0.01%
73,368
-4,333
1092
$4.37M 0.01%
76,197
-5,685
1093
$4.36M 0.01%
353,854
-57,949
1094
$4.36M 0.01%
101,234
-90,797
1095
$4.36M 0.01%
54,310
-175,063
1096
$4.36M 0.01%
44,269
+3,731
1097
$4.35M 0.01%
27,207
+20,209
1098
$4.34M 0.01%
228,577
-5,904
1099
$4.34M 0.01%
197,289
+6,018
1100
$4.31M 0.01%
34,795
-516
42 43
44
45 46