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
1751
$1.36M ﹤0.01%
29,638
1752
$1.36M ﹤0.01%
46,147
+190
1753
$1.36M ﹤0.01%
59,515
+48,078
1754
$1.36M ﹤0.01%
53,375
-496
1755
$1.35M ﹤0.01%
60,635
-23,395
1756
$1.35M ﹤0.01%
43,102
+11,283
1757
$1.35M ﹤0.01%
32,348
+8,844
1758
$1.35M ﹤0.01%
14,838
-7,174
1759
$1.34M ﹤0.01%
59,183
-21,391
1760
$1.34M ﹤0.01%
60,726
-5,242
1761
$1.34M ﹤0.01%
50,638
+5,542
1762
$1.33M ﹤0.01%
12,360
-1,404
1763
$1.33M ﹤0.01%
18,537
+1,744
1764
$1.33M ﹤0.01%
17,394
-2,891
1765
$1.33M ﹤0.01%
64,259
+14,872
1766
$1.33M ﹤0.01%
13,994
+6,096
1767
$1.32M ﹤0.01%
4,550
+280
1768
$1.32M ﹤0.01%
40,557
+102
1769
$1.32M ﹤0.01%
48,977
-2,621
1770
$1.32M ﹤0.01%
75,180
-11,276
1771
$1.32M ﹤0.01%
32,170
+4,930
1772
$1.31M ﹤0.01%
289,608
+71,290
1773
$1.31M ﹤0.01%
5,186
+108
1774
$1.3M ﹤0.01%
64,906
+23,119
1775
$1.29M ﹤0.01%
11,175
+5,115
69 70
71
72 73