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
1601
$1.71M ﹤0.01%
210,114
-87,668
1602
$1.71M ﹤0.01%
42,474
-43,209
1603
$1.71M ﹤0.01%
38,774
+1,871
1604
$1.7M ﹤0.01%
94,655
+14,945
1605
$1.7M ﹤0.01%
19,617
-3,288
1606
$1.7M ﹤0.01%
25,209
-1,958
1607
$1.69M ﹤0.01%
88,754
-11,733
1608
$1.69M ﹤0.01%
292,029
-22,672
1609
$1.69M ﹤0.01%
16,408
+6,720
1610
$1.69M ﹤0.01%
18,861
+1,213
1611
$1.69M ﹤0.01%
5,562
+21
1612
$1.69M ﹤0.01%
147,840
+1,896
1613
$1.69M ﹤0.01%
49,023
-3,365
1614
$1.69M ﹤0.01%
25,777
-2,210
1615
$1.68M ﹤0.01%
94,279
-52,422
1616
$1.68M ﹤0.01%
79,457
-4,787
1617
$1.68M ﹤0.01%
114,978
+4,844
1618
$1.67M ﹤0.01%
66,309
-5,391
1619
$1.67M ﹤0.01%
324,549
-13,126
1620
$1.66M ﹤0.01%
141,604
+11,479
1621
$1.66M ﹤0.01%
12,104
+1,921
1622
$1.65M ﹤0.01%
36,275
+1,121
1623
$1.65M ﹤0.01%
32,981
+26,640
1624
$1.65M ﹤0.01%
87,374
-10,339
1625
$1.65M ﹤0.01%
143,958
+2,866
63 64
65
66 67