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
1201
$3.59M 0.01%
230,157
-15,229
1202
$3.59M 0.01%
301,013
+1,271
1203
$3.57M 0.01%
103,838
-14,011
1204
$3.57M 0.01%
10,824
-1,771
1205
$3.56M 0.01%
63,231
+37,823
1206
$3.56M 0.01%
79,857
+2,852
1207
$3.56M 0.01%
129,618
+4,356
1208
$3.55M 0.01%
68,979
+13,664
1209
$3.55M 0.01%
90,960
-818
1210
$3.53M 0.01%
177,779
-41,396
1211
$3.52M 0.01%
161,855
-39,435
1212
$3.52M 0.01%
85,014
+7,454
1213
$3.51M 0.01%
56,122
+1,132
1214
$3.51M 0.01%
42,920
-2,107
1215
$3.5M 0.01%
59,972
+1,417
1216
$3.49M 0.01%
111,590
+5,716
1217
$3.48M 0.01%
137,663
-49,742
1218
$3.48M 0.01%
37,460
+638
1219
$3.47M 0.01%
26,733
-1,501
1220
$3.46M 0.01%
172,964
-3,600
1221
$3.45M 0.01%
34,826
+105
1222
$3.44M 0.01%
104,960
-940
1223
$3.43M 0.01%
42,511
+2,787
1224
$3.43M 0.01%
31,476
-7,267
1225
$3.43M 0.01%
74,345
-1,049
47 48
49
50 51