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
1526
$1.93M ﹤0.01%
79,326
+13,390
1527
$1.93M ﹤0.01%
37,203
-8,010
1528
$1.93M ﹤0.01%
92,106
-8,943
1529
$1.92M ﹤0.01%
24,095
-279
1530
$1.92M ﹤0.01%
27,626
+6,636
1531
$1.9M ﹤0.01%
78,520
+570
1532
$1.9M ﹤0.01%
+86,985
1533
$1.89M ﹤0.01%
205,017
+38,493
1534
$1.89M ﹤0.01%
109,247
-37,596
1535
$1.89M ﹤0.01%
7,813
-236
1536
$1.89M ﹤0.01%
29,169
-70
1537
$1.88M ﹤0.01%
50,140
-18,190
1538
$1.88M ﹤0.01%
6,976
+204
1539
$1.87M ﹤0.01%
52,625
+62
1540
$1.87M ﹤0.01%
71,077
-58,938
1541
$1.86M ﹤0.01%
22,882
-3,004
1542
$1.86M ﹤0.01%
6,863
+1,858
1543
$1.86M ﹤0.01%
15,364
-8,964
1544
$1.86M ﹤0.01%
85,116
+1,297
1545
$1.86M ﹤0.01%
37,197
+30,393
1546
$1.85M ﹤0.01%
9,365
+5,049
1547
$1.85M ﹤0.01%
56,484
+10,489
1548
$1.85M ﹤0.01%
102,803
+51,544
1549
$1.85M ﹤0.01%
29,580
-9,168
1550
$1.85M ﹤0.01%
93,056
+28,610
60 61
62
63 64