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
1151
$3.93M 0.01%
241,929
-717
1152
$3.92M 0.01%
123,750
+47,207
1153
$3.91M 0.01%
526,577
+66,734
1154
$3.9M 0.01%
83,903
+3,059
1155
$3.9M 0.01%
61,647
+26,292
1156
$3.88M 0.01%
78,332
+1,039
1157
$3.88M 0.01%
44,543
+30,040
1158
$3.87M 0.01%
8,257
+1,209
1159
$3.86M 0.01%
100,971
+16,569
1160
$3.86M 0.01%
147,766
-5,586
1161
$3.85M 0.01%
120,522
+7,547
1162
$3.84M 0.01%
148,549
+127,185
1163
$3.84M 0.01%
62,236
+5,624
1164
$3.84M 0.01%
112,578
-190,039
1165
$3.83M 0.01%
135,315
+12,828
1166
$3.82M 0.01%
10,986
-44
1167
$3.82M 0.01%
47,971
-1,605
1168
$3.81M 0.01%
162,659
-2,908
1169
$3.81M 0.01%
437,952
-16,879
1170
$3.8M 0.01%
31,373
-2,625
1171
$3.8M 0.01%
149,179
-6,795
1172
$3.8M 0.01%
22,120
+4,236
1173
$3.8M 0.01%
112,682
+8,631
1174
$3.8M 0.01%
53,573
-2,550
1175
$3.79M 0.01%
347,292
+56,737
45 46
47
48 49