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
1226
$3.42M 0.01%
85,243
+8,210
1227
$3.42M 0.01%
10,354
+2,579
1228
$3.41M 0.01%
222,275
+19,150
1229
$3.4M 0.01%
98,307
+3,667
1230
$3.39M 0.01%
13,555
-541
1231
$3.38M 0.01%
668,553
-52,700
1232
$3.37M 0.01%
83,511
+629
1233
$3.37M 0.01%
31,775
+2,421
1234
$3.37M 0.01%
+140,223
1235
$3.35M 0.01%
358,413
+98,760
1236
$3.34M 0.01%
71,891
+2,960
1237
$3.34M 0.01%
135,045
+34,861
1238
$3.33M 0.01%
+131,027
1239
$3.32M 0.01%
52,059
+1,984
1240
$3.31M 0.01%
246,459
-231,846
1241
$3.28M 0.01%
171,684
-78,688
1242
$3.28M 0.01%
11,073
+7,303
1243
$3.26M 0.01%
24,169
+949
1244
$3.25M 0.01%
47,269
+1,282
1245
$3.25M 0.01%
45,495
-3,135
1246
$3.25M 0.01%
69,899
-200,296
1247
$3.25M 0.01%
43,150
-1,006
1248
$3.24M 0.01%
82,749
-1,427
1249
$3.23M 0.01%
62,625
+2,962
1250
$3.23M 0.01%
117,762
-5,313
48 49
50
51 52