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
1701
$1.47M ﹤0.01%
61,483
+2,729
1702
$1.47M ﹤0.01%
101,406
+527
1703
$1.47M ﹤0.01%
16,394
-994
1704
$1.47M ﹤0.01%
16,645
-2,869
1705
$1.47M ﹤0.01%
7,397
+431
1706
$1.46M ﹤0.01%
3,564
+1,701
1707
$1.45M ﹤0.01%
22,443
-3,584
1708
$1.45M ﹤0.01%
8,006
-21,044
1709
$1.45M ﹤0.01%
56,668
-217
1710
$1.44M ﹤0.01%
24,990
-3,406
1711
$1.44M ﹤0.01%
107,331
+2,251
1712
$1.44M ﹤0.01%
97,878
-3,943
1713
$1.43M ﹤0.01%
24,967
-417
1714
$1.43M ﹤0.01%
14,567
-279
1715
$1.43M ﹤0.01%
235,110
-3,136
1716
$1.43M ﹤0.01%
45,171
-1,942
1717
$1.43M ﹤0.01%
35,868
+5,516
1718
$1.43M ﹤0.01%
34,652
+868
1719
$1.42M ﹤0.01%
20,510
-2,936
1720
$1.42M ﹤0.01%
13,641
-2,451
1721
$1.42M ﹤0.01%
27,005
-5,925
1722
$1.42M ﹤0.01%
37,608
-472
1723
$1.41M ﹤0.01%
32,359
-16,510
1724
$1.41M ﹤0.01%
34,440
+3,364
1725
$1.4M ﹤0.01%
113,080
-6,662
67 68
69
70 71