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
1301
$2.95M 0.01%
155,528
+46,562
1302
$2.94M 0.01%
149,905
+3,363
1303
$2.94M 0.01%
135,686
+1,006
1304
$2.94M 0.01%
176,442
+14,979
1305
$2.94M 0.01%
60,764
+1,574
1306
$2.94M 0.01%
17,536
+1,681
1307
$2.93M 0.01%
50,003
-8,194
1308
$2.93M 0.01%
33,729
-283
1309
$2.92M 0.01%
21,509
-100
1310
$2.92M 0.01%
278,453
-31,268
1311
$2.91M 0.01%
38,036
-10,044
1312
$2.9M 0.01%
53,358
-52,161
1313
$2.9M 0.01%
60,429
+3,422
1314
$2.89M 0.01%
453,968
+56,787
1315
$2.88M 0.01%
8,699
+2,210
1316
$2.88M 0.01%
184,747
-10,456
1317
$2.88M 0.01%
119,833
-4,994
1318
$2.88M 0.01%
239,163
+40,086
1319
$2.88M 0.01%
288,215
-63,518
1320
$2.87M 0.01%
206,356
-7,404
1321
$2.87M 0.01%
199,986
-4,491
1322
$2.87M 0.01%
63,071
-7,956
1323
$2.87M 0.01%
126,867
+36,694
1324
$2.86M 0.01%
24,863
+2,304
1325
$2.85M 0.01%
192,568
-4,008
51 52
53
54 55