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
1376
$2.58M ﹤0.01%
31,914
-2,011
1377
$2.58M ﹤0.01%
102,916
+16,399
1378
$2.58M ﹤0.01%
387,640
+4,863
1379
$2.58M ﹤0.01%
56,938
-77,329
1380
$2.57M ﹤0.01%
103,576
+1,291
1381
$2.57M ﹤0.01%
49,451
+2,322
1382
$2.56M ﹤0.01%
145,633
+2,270
1383
$2.56M ﹤0.01%
93,447
+16,328
1384
$2.55M ﹤0.01%
121,886
+7,128
1385
$2.54M ﹤0.01%
10,955
-1,186
1386
$2.54M ﹤0.01%
+101,960
1387
$2.53M ﹤0.01%
222,871
+3,418
1388
$2.52M ﹤0.01%
307,112
+883
1389
$2.52M ﹤0.01%
15,985
-12,914
1390
$2.52M ﹤0.01%
255,513
+24,216
1391
$2.52M ﹤0.01%
24,200
-1,338
1392
$2.51M ﹤0.01%
172,375
+12,842
1393
$2.51M ﹤0.01%
13,039
+4,997
1394
$2.5M ﹤0.01%
143,725
-4,301
1395
$2.48M ﹤0.01%
46,174
-3,205
1396
$2.48M ﹤0.01%
+48,081
1397
$2.47M ﹤0.01%
76,045
+44,240
1398
$2.45M ﹤0.01%
42,160
-2,475
1399
$2.45M ﹤0.01%
56,672
+5,409
1400
$2.45M ﹤0.01%
78,585
-8,473
54 55
56
57 58