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
1351
$2.7M ﹤0.01%
107,119
-29,012
1352
$2.7M ﹤0.01%
423,529
-3,754
1353
$2.7M ﹤0.01%
53,346
+9,108
1354
$2.7M ﹤0.01%
18,137
+5,912
1355
$2.69M ﹤0.01%
19,667
+5,022
1356
$2.69M ﹤0.01%
105,958
+26,636
1357
$2.69M ﹤0.01%
35,316
-5,837
1358
$2.68M ﹤0.01%
93,022
+3,707
1359
$2.68M ﹤0.01%
593,628
+16,362
1360
$2.68M ﹤0.01%
32,854
+28,546
1361
$2.68M ﹤0.01%
139,486
-15,608
1362
$2.68M ﹤0.01%
141,447
-116,496
1363
$2.67M ﹤0.01%
236,832
-24,520
1364
$2.66M ﹤0.01%
19,308
+822
1365
$2.66M ﹤0.01%
30,753
+4,138
1366
$2.64M ﹤0.01%
53,985
+10,837
1367
$2.64M ﹤0.01%
58,353
-2,656
1368
$2.63M ﹤0.01%
114,594
+5,035
1369
$2.62M ﹤0.01%
17,940
-1,779
1370
$2.62M ﹤0.01%
52,141
+23,820
1371
$2.6M ﹤0.01%
152,370
+4,356
1372
$2.6M ﹤0.01%
634,268
+39,812
1373
$2.6M ﹤0.01%
27,684
-22,428
1374
$2.6M ﹤0.01%
55,496
+7,281
1375
$2.6M ﹤0.01%
54,431
-13,164
53 54
55
56 57