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
151
$78.8M 0.14%
723,573
+7,990
152
$78.2M 0.14%
317,665
-17,123
153
$77M 0.14%
392,106
+2,485
154
$75.4M 0.13%
780,351
-3,110
155
$74.5M 0.13%
698,069
+66,316
156
$74.1M 0.13%
690,758
-60,150
157
$73.7M 0.13%
993,721
-19,561
158
$73.7M 0.13%
1,413,470
+175,544
159
$72.8M 0.13%
298,664
+17,589
160
$72.3M 0.13%
806,090
+82,397
161
$70.9M 0.13%
743,037
+7,983
162
$69.6M 0.12%
309,339
-15,228
163
$69.4M 0.12%
2,931,342
+15,510
164
$67.9M 0.12%
141,769
+5,388
165
$67.9M 0.12%
327,047
+3,013
166
$67.7M 0.12%
347,380
+12,480
167
$67.4M 0.12%
1,981,370
-404,434
168
$67.3M 0.12%
1,482,324
+925,547
169
$67.2M 0.12%
525,682
+16,878
170
$66.2M 0.12%
270,539
+20,563
171
$66M 0.12%
192,013
-34,045
172
$65.4M 0.12%
2,692,153
+508,721
173
$64.9M 0.11%
2,390,955
+101,655
174
$64.9M 0.11%
1,472,820
+15,230
175
$64.7M 0.11%
2,073,849
+73,507
5 6
7
8 9