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
1651
$1.57M ﹤0.01%
41,439
-8,175
1652
$1.57M ﹤0.01%
8,605
-1,741
1653
$1.57M ﹤0.01%
39,329
+999
1654
$1.56M ﹤0.01%
61,143
-254,551
1655
$1.56M ﹤0.01%
19,055
+1,230
1656
$1.55M ﹤0.01%
40,137
+12,099
1657
$1.55M ﹤0.01%
26,034
-566
1658
$1.55M ﹤0.01%
30,305
-36,074
1659
$1.55M ﹤0.01%
21,563
+2,153
1660
$1.55M ﹤0.01%
9,195
+97
1661
$1.55M ﹤0.01%
33,922
+3,892
1662
$1.54M ﹤0.01%
56,729
+84
1663
$1.54M ﹤0.01%
27,430
-1,937
1664
$1.54M ﹤0.01%
17,038
-347
1665
$1.54M ﹤0.01%
29,226
+2,097
1666
$1.53M ﹤0.01%
185,455
+3,552
1667
$1.53M ﹤0.01%
19,546
+1,963
1668
$1.53M ﹤0.01%
36,351
+2,546
1669
$1.53M ﹤0.01%
17,105
-1,495
1670
$1.53M ﹤0.01%
17,831
+358
1671
$1.53M ﹤0.01%
40,048
+7,965
1672
$1.53M ﹤0.01%
61,696
+2,390
1673
$1.53M ﹤0.01%
16,371
-700
1674
$1.52M ﹤0.01%
157,043
-3,921
1675
$1.52M ﹤0.01%
121,082
-11,057
65 66
67
68 69