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
1101
$4.29M 0.01%
351,619
-8,465
1102
$4.29M 0.01%
114,336
-6,556
1103
$4.26M 0.01%
72,151
-3,370
1104
$4.25M 0.01%
68,738
-6,787
1105
$4.25M 0.01%
48,379
+8,188
1106
$4.25M 0.01%
545,596
+18,063
1107
$4.24M 0.01%
115,177
-30,832
1108
$4.24M 0.01%
17,372
-1,643
1109
$4.23M 0.01%
104,856
-16,296
1110
$4.22M 0.01%
5,218
+76
1111
$4.22M 0.01%
26,286
+479
1112
$4.21M 0.01%
247,033
+8,757
1113
$4.21M 0.01%
122,535
+27,010
1114
$4.2M 0.01%
908,893
+197,749
1115
$4.19M 0.01%
104,794
-30,540
1116
$4.19M 0.01%
49,325
-38,896
1117
$4.18M 0.01%
266,709
-1,734
1118
$4.18M 0.01%
84,353
-1,554
1119
$4.17M 0.01%
188,533
+5,502
1120
$4.16M 0.01%
174,163
+13,723
1121
$4.14M 0.01%
3,499
-4
1122
$4.14M 0.01%
54,215
+32,204
1123
$4.14M 0.01%
42,034
-1,490
1124
$4.14M 0.01%
81,793
-10,658
1125
$4.13M 0.01%
109,504
-7,561
43 44
45
46 47