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
1126
$4.11M 0.01%
114,797
+7,663
1127
$4.11M 0.01%
119,129
+19,123
1128
$4.11M 0.01%
358,387
1129
$4.1M 0.01%
60,391
+23,853
1130
$4.1M 0.01%
194,708
-14,743
1131
$4.09M 0.01%
244,122
-223,708
1132
$4.05M 0.01%
155,491
+139,192
1133
$4.04M 0.01%
150,331
+5,592
1134
$4.04M 0.01%
103,801
-16,240
1135
$4.03M 0.01%
22,826
-623
1136
$4.03M 0.01%
63,628
-2,580
1137
$4.01M 0.01%
+103,010
1138
$4M 0.01%
75,673
-15,990
1139
$4M 0.01%
23,814
+11,206
1140
$3.99M 0.01%
13,965
+2,758
1141
$3.99M 0.01%
326,424
-544
1142
$3.98M 0.01%
221,807
+39,675
1143
$3.98M 0.01%
137,082
+69,185
1144
$3.98M 0.01%
116,283
+18,716
1145
$3.97M 0.01%
46,979
-16,463
1146
$3.96M 0.01%
153,724
-73,465
1147
$3.96M 0.01%
115,315
-2,975
1148
$3.95M 0.01%
160,467
+8,818
1149
$3.93M 0.01%
172,970
-47,235
1150
$3.93M 0.01%
312,796
-142,470
44 45
46
47 48