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
1176
$3.78M 0.01%
67,577
-865
1177
$3.78M 0.01%
143,644
-11,823
1178
$3.78M 0.01%
191,960
+5,951
1179
$3.78M 0.01%
112,109
+49,818
1180
$3.78M 0.01%
64,242
+40,336
1181
$3.77M 0.01%
483,872
+100,773
1182
$3.77M 0.01%
74,733
-4,734
1183
$3.77M 0.01%
90,924
-33,601
1184
$3.75M 0.01%
30,995
+1,645
1185
$3.75M 0.01%
431,330
-49,258
1186
$3.75M 0.01%
323,206
+183
1187
$3.74M 0.01%
92,875
-5,613
1188
$3.73M 0.01%
212,071
-3,687
1189
$3.73M 0.01%
9,578
-1,296
1190
$3.73M 0.01%
67,729
-619
1191
$3.72M 0.01%
47,828
-4,819
1192
$3.71M 0.01%
68,097
-1,554
1193
$3.69M 0.01%
221,656
+74,023
1194
$3.69M 0.01%
22,951
+856
1195
$3.67M 0.01%
52,018
+5,819
1196
$3.66M 0.01%
10,601
+146
1197
$3.64M 0.01%
70,731
+64,088
1198
$3.64M 0.01%
34,271
-9,836
1199
$3.63M 0.01%
70,129
+12,333
1200
$3.59M 0.01%
188,796
+2,502
46 47
48
49 50