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
1676
$1.52M ﹤0.01%
186,178
+132,808
1677
$1.52M ﹤0.01%
72,844
-12,275
1678
$1.52M ﹤0.01%
41,737
-237,440
1679
$1.51M ﹤0.01%
24,029
+837
1680
$1.51M ﹤0.01%
32,460
+2,372
1681
$1.51M ﹤0.01%
36,609
+6,118
1682
$1.51M ﹤0.01%
69,729
+10,934
1683
$1.51M ﹤0.01%
69,725
+993
1684
$1.51M ﹤0.01%
66,097
-12,301
1685
$1.5M ﹤0.01%
+115,665
1686
$1.5M ﹤0.01%
13,489
-1,136
1687
$1.5M ﹤0.01%
94,008
-57,833
1688
$1.5M ﹤0.01%
28,556
-5,215
1689
$1.49M ﹤0.01%
13,794
-8,891
1690
$1.49M ﹤0.01%
247,165
+64,838
1691
$1.49M ﹤0.01%
28,197
+9,565
1692
$1.48M ﹤0.01%
30,246
+1,563
1693
$1.48M ﹤0.01%
60,166
+6,898
1694
$1.48M ﹤0.01%
167,262
+50,103
1695
$1.48M ﹤0.01%
62,792
-190,565
1696
$1.48M ﹤0.01%
319,999
-19,017
1697
$1.48M ﹤0.01%
16,643
+1,685
1698
$1.48M ﹤0.01%
149,905
+5,711
1699
$1.48M ﹤0.01%
37,628
-4,363
1700
$1.48M ﹤0.01%
51,359
+40,944
66 67
68
69 70