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
1626
$1.65M ﹤0.01%
76,823
-8,989
1627
$1.64M ﹤0.01%
10,826
+235
1628
$1.64M ﹤0.01%
466,996
+55,266
1629
$1.64M ﹤0.01%
125,358
+28,473
1630
$1.64M ﹤0.01%
31,071
-2,838
1631
$1.63M ﹤0.01%
57,230
+285
1632
$1.63M ﹤0.01%
32,475
-23,255
1633
$1.63M ﹤0.01%
14,517
-9,302
1634
$1.63M ﹤0.01%
156,414
+13,424
1635
$1.62M ﹤0.01%
14,031
+780
1636
$1.62M ﹤0.01%
28,111
+846
1637
$1.62M ﹤0.01%
32,364
-5,743
1638
$1.62M ﹤0.01%
1,236
+208
1639
$1.62M ﹤0.01%
148,238
+12,100
1640
$1.61M ﹤0.01%
51,907
+47
1641
$1.61M ﹤0.01%
78,966
-1,853
1642
$1.61M ﹤0.01%
38,502
-3,242
1643
$1.6M ﹤0.01%
44,176
-7,440
1644
$1.6M ﹤0.01%
53,353
+23,750
1645
$1.59M ﹤0.01%
12,651
+1,688
1646
$1.59M ﹤0.01%
75,304
-46,376
1647
$1.59M ﹤0.01%
70,320
+2,697
1648
$1.58M ﹤0.01%
39,292
+906
1649
$1.58M ﹤0.01%
31,865
+101
1650
$1.58M ﹤0.01%
51,485
-8,071
64 65
66
67 68