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
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 12.28%
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
101
$117M 0.21%
2,085,026
+45,330
102
$116M 0.2%
1,463,686
-8,535
103
$115M 0.2%
1,669,459
+69,112
104
$114M 0.2%
1,578,468
+96,307
105
$114M 0.2%
1,009,835
+18,630
106
$113M 0.2%
2,246,626
+864,652
107
$113M 0.2%
501,966
+3,573
108
$110M 0.19%
235,364
+2,383
109
$109M 0.19%
1,493,782
+65,449
110
$109M 0.19%
2,151,910
+417,232
111
$109M 0.19%
984,526
+51,562
112
$108M 0.19%
480,250
-15,099
113
$108M 0.19%
273,512
-7,674
114
$107M 0.19%
2,236,905
-378,667
115
$106M 0.19%
892,262
+42,122
116
$106M 0.19%
1,301,011
-90,969
117
$105M 0.19%
535,954
-8,923
118
$103M 0.18%
615,825
+10,576
119
$103M 0.18%
1,355,708
-30,784
120
$102M 0.18%
2,065,527
+135,835
121
$102M 0.18%
1,693,110
+62,864
122
$102M 0.18%
501,155
+1,353
123
$101M 0.18%
1,073,772
-4,254
124
$101M 0.18%
893,623
+160,960
125
$101M 0.18%
1,424,300
+23,532
3 4
5
6 7