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
1726
$1.4M ﹤0.01%
13,436
-1,775
1727
$1.4M ﹤0.01%
12,392
-6
1728
$1.4M ﹤0.01%
4,499
-2,060
1729
$1.4M ﹤0.01%
47,039
+13,515
1730
$1.4M ﹤0.01%
42,467
+2,499
1731
$1.39M ﹤0.01%
18,592
-56,016
1732
$1.39M ﹤0.01%
19,313
-3,381
1733
$1.39M ﹤0.01%
31,515
-9,995
1734
$1.39M ﹤0.01%
11,590
+3,757
1735
$1.39M ﹤0.01%
142,050
-17,574
1736
$1.39M ﹤0.01%
47,820
+4,266
1737
$1.39M ﹤0.01%
38,509
+3,785
1738
$1.38M ﹤0.01%
27,045
+195
1739
$1.38M ﹤0.01%
128,449
+6,284
1740
$1.38M ﹤0.01%
91,285
+2,263
1741
$1.38M ﹤0.01%
112,932
+8,566
1742
$1.38M ﹤0.01%
264,057
-1,378
1743
$1.38M ﹤0.01%
29,064
-18,015
1744
$1.37M ﹤0.01%
40,409
+4,894
1745
$1.37M ﹤0.01%
13,390
+2,612
1746
$1.37M ﹤0.01%
44,996
+27,602
1747
$1.37M ﹤0.01%
53,005
-2,050
1748
$1.37M ﹤0.01%
14,526
+104
1749
$1.36M ﹤0.01%
7,656
-61
1750
$1.36M ﹤0.01%
38,247
+1,454
68 69
70
71 72