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
1326
$2.84M 0.01%
91,082
+9,288
1327
$2.84M 0.01%
682,930
-221,614
1328
$2.84M 0.01%
21,314
-4,969
1329
$2.84M 0.01%
184,357
+149,865
1330
$2.83M 0.01%
221,851
+192,354
1331
$2.83M 0.01%
125,322
-37,266
1332
$2.83M 0.01%
83,684
+36,394
1333
$2.82M 0.01%
111,044
-2,369
1334
$2.81M 0.01%
45,456
+15,134
1335
$2.8M ﹤0.01%
172,131
-1,065
1336
$2.78M ﹤0.01%
121,759
+44,143
1337
$2.78M ﹤0.01%
50,651
-3,749
1338
$2.78M ﹤0.01%
12,288
-1,750
1339
$2.76M ﹤0.01%
107,292
+12,519
1340
$2.76M ﹤0.01%
38,553
+3,531
1341
$2.75M ﹤0.01%
125,730
+116,395
1342
$2.75M ﹤0.01%
86,508
-7,832
1343
$2.74M ﹤0.01%
44,238
+3,441
1344
$2.72M ﹤0.01%
59,540
+17,405
1345
$2.72M ﹤0.01%
147,350
+129,470
1346
$2.72M ﹤0.01%
69,781
+507
1347
$2.72M ﹤0.01%
243,588
+4,377
1348
$2.72M ﹤0.01%
211,100
-6,365
1349
$2.72M ﹤0.01%
74,970
+61,638
1350
$2.71M ﹤0.01%
256,346
-9,734
52 53
54
55 56