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
1551
$1.84M ﹤0.01%
35,263
+2,717
1552
$1.84M ﹤0.01%
181,045
-11,886
1553
$1.84M ﹤0.01%
38,003
+4,546
1554
$1.84M ﹤0.01%
22,181
+11,525
1555
$1.84M ﹤0.01%
31,916
-9,981
1556
$1.83M ﹤0.01%
118,791
+7,648
1557
$1.83M ﹤0.01%
123,357
-15,121
1558
$1.82M ﹤0.01%
70,355
+8,184
1559
$1.82M ﹤0.01%
277,622
+7,699
1560
$1.81M ﹤0.01%
34,135
-136
1561
$1.81M ﹤0.01%
191,491
-12,004
1562
$1.81M ﹤0.01%
46,465
-690
1563
$1.8M ﹤0.01%
18,744
-15,688
1564
$1.8M ﹤0.01%
2,008
-26
1565
$1.79M ﹤0.01%
252,694
+43,445
1566
$1.78M ﹤0.01%
103,144
-7,802
1567
$1.78M ﹤0.01%
57,054
+4,247
1568
$1.77M ﹤0.01%
59,736
+5,430
1569
$1.77M ﹤0.01%
40,358
-10,299
1570
$1.76M ﹤0.01%
177,181
-1,027
1571
$1.76M ﹤0.01%
49,227
+11,713
1572
$1.76M ﹤0.01%
1,529
+84
1573
$1.76M ﹤0.01%
59,848
-3,945
1574
$1.76M ﹤0.01%
23,375
-7,356
1575
$1.75M ﹤0.01%
38,873
-34,880
61 62
63
64 65