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
1251
$3.22M 0.01%
37,200
+8,262
1252
$3.22M 0.01%
122,941
-349
1253
$3.22M 0.01%
80,627
+10,459
1254
$3.21M 0.01%
+159,771
1255
$3.21M 0.01%
66,294
-1,897
1256
$3.21M 0.01%
89,517
-1,962
1257
$3.21M 0.01%
158,814
-336
1258
$3.21M 0.01%
61,104
+3,425
1259
$3.2M 0.01%
50,895
-25,691
1260
$3.19M 0.01%
177,705
+35,966
1261
$3.18M 0.01%
28,527
-85
1262
$3.17M 0.01%
148,572
+3,694
1263
$3.16M 0.01%
34,976
-1,403
1264
$3.16M 0.01%
73,063
-15,206
1265
$3.15M 0.01%
36,176
-1,042
1266
$3.15M 0.01%
81,057
+5,559
1267
$3.15M 0.01%
58,141
+16,567
1268
$3.15M 0.01%
26,825
-14,242
1269
$3.14M 0.01%
80,683
+8,757
1270
$3.14M 0.01%
163,377
+3,735
1271
$3.13M 0.01%
134,830
-34,177
1272
$3.13M 0.01%
66,712
+5,493
1273
$3.11M 0.01%
54,815
-4,208
1274
$3.11M 0.01%
72,191
+27,236
1275
$3.1M 0.01%
236,584
-28,295
49 50
51
52 53