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
1476
$2.13M ﹤0.01%
85,076
-7,405
1477
$2.12M ﹤0.01%
25,345
+360
1478
$2.12M ﹤0.01%
55,711
+5,396
1479
$2.12M ﹤0.01%
26,845
+3,000
1480
$2.12M ﹤0.01%
56,684
-718
1481
$2.11M ﹤0.01%
420,178
+27,351
1482
$2.11M ﹤0.01%
443,015
-24,761
1483
$2.11M ﹤0.01%
193,049
+7,142
1484
$2.11M ﹤0.01%
41,033
+646
1485
$2.11M ﹤0.01%
23,481
+6,165
1486
$2.1M ﹤0.01%
214,322
+3,172
1487
$2.09M ﹤0.01%
+98,373
1488
$2.09M ﹤0.01%
29,771
-8,153
1489
$2.09M ﹤0.01%
66,307
-7,032
1490
$2.08M ﹤0.01%
224,556
-21,818
1491
$2.08M ﹤0.01%
42,853
+2,532
1492
$2.06M ﹤0.01%
37,893
+6,741
1493
$2.06M ﹤0.01%
218,243
-37,264
1494
$2.06M ﹤0.01%
5,603
-1,290
1495
$2.06M ﹤0.01%
48,181
-2,359
1496
$2.05M ﹤0.01%
310,500
+37,895
1497
$2.05M ﹤0.01%
39,828
+5,025
1498
$2.04M ﹤0.01%
35,960
-4,549
1499
$2.04M ﹤0.01%
110,310
-25,933
1500
$2.04M ﹤0.01%
111,229
-13,335
58 59
60
61 62