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
1276
$3.09M 0.01%
180,236
+10,339
1277
$3.08M 0.01%
42,961
-40,763
1278
$3.07M 0.01%
13,057
-1,249
1279
$3.07M 0.01%
77,358
-47,202
1280
$3.07M 0.01%
66,619
-854
1281
$3.06M 0.01%
72,044
+14,439
1282
$3.06M 0.01%
472,673
+32,166
1283
$3.05M 0.01%
133,231
+13,589
1284
$3.05M 0.01%
185,525
+34,642
1285
$3.03M 0.01%
21,034
+199
1286
$3.02M 0.01%
60,386
-9,246
1287
$3.02M 0.01%
74,548
-812
1288
$3.02M 0.01%
20,494
+478
1289
$3.01M 0.01%
29,462
-1,563
1290
$3.01M 0.01%
47,608
+3,620
1291
$3M 0.01%
65,087
+2,331
1292
$2.99M 0.01%
+89,568
1293
$2.99M 0.01%
16,203
+11,038
1294
$2.99M 0.01%
80,778
+4,049
1295
$2.98M 0.01%
85,182
-1,613
1296
$2.98M 0.01%
36,457
-17,752
1297
$2.98M 0.01%
27,840
-4,494
1298
$2.98M 0.01%
52,721
-2,048
1299
$2.96M 0.01%
52,074
-1,304
1300
$2.95M 0.01%
120,455
+110,121
50 51
52
53 54