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
1426
$2.32M ﹤0.01%
143,204
+39,857
1427
$2.32M ﹤0.01%
56,965
-13,476
1428
$2.31M ﹤0.01%
99,204
+15,472
1429
$2.31M ﹤0.01%
107,577
-40,864
1430
$2.29M ﹤0.01%
63,811
+8,302
1431
$2.29M ﹤0.01%
244,414
-23,959
1432
$2.29M ﹤0.01%
18,807
-3,487
1433
$2.28M ﹤0.01%
24,928
-1,411
1434
$2.28M ﹤0.01%
123,673
-39,763
1435
$2.27M ﹤0.01%
8,533
+208
1436
$2.27M ﹤0.01%
34,793
-6,828
1437
$2.27M ﹤0.01%
76,612
-239
1438
$2.26M ﹤0.01%
14,296
-2,350
1439
$2.26M ﹤0.01%
22,136
-4,159
1440
$2.25M ﹤0.01%
74,697
-21,036
1441
$2.25M ﹤0.01%
36,178
-731
1442
$2.24M ﹤0.01%
398,022
+114,418
1443
$2.24M ﹤0.01%
21,943
-7,231
1444
$2.22M ﹤0.01%
55,375
-2,776
1445
$2.21M ﹤0.01%
19,625
+9,388
1446
$2.21M ﹤0.01%
23,178
+1,287
1447
$2.2M ﹤0.01%
54,523
-915
1448
$2.2M ﹤0.01%
23,284
+5,629
1449
$2.19M ﹤0.01%
60,910
+10,582
1450
$2.19M ﹤0.01%
15,280
-504
56 57
58
59 60