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
126
$100M 0.18%
1,326,603
-33,579
127
$100M 0.18%
1,469,638
+1,385,621
128
$99.2M 0.18%
3,667,726
+678,620
129
$98.9M 0.17%
468,587
-5,266
130
$98.8M 0.17%
2,929,506
-455,100
131
$98.4M 0.17%
647,243
+20,787
132
$98.4M 0.17%
2,197,118
-164,382
133
$98.3M 0.17%
442,602
+7,317
134
$96.5M 0.17%
240,594
-390
135
$96.2M 0.17%
1,916,062
+98,691
136
$96M 0.17%
3,346,677
+310,501
137
$94.9M 0.17%
869,867
+15,286
138
$94.3M 0.17%
2,571,503
+50,012
139
$93.4M 0.16%
953,563
+2,197
140
$90.9M 0.16%
833,574
-10,831
141
$88.7M 0.16%
703,323
+2,789
142
$87.4M 0.15%
514,539
+31,307
143
$86.9M 0.15%
957,339
+164,682
144
$86M 0.15%
721,904
+2,444
145
$84.5M 0.15%
5,289,495
-866,631
146
$83.8M 0.15%
271,542
+4,600
147
$82.9M 0.15%
501,403
+20,948
148
$82.8M 0.15%
2,510,986
+90,855
149
$81.6M 0.14%
913,502
-70,140
150
$80.6M 0.14%
602,128
+18,126
4 5
6
7 8