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
1776
$1.29M ﹤0.01%
+49,002
1777
$1.29M ﹤0.01%
44,283
-23,558
1778
$1.29M ﹤0.01%
36,978
-2,783
1779
$1.29M ﹤0.01%
27,508
+745
1780
$1.28M ﹤0.01%
3,346
-20
1781
$1.28M ﹤0.01%
19,402
+3,804
1782
$1.27M ﹤0.01%
111,312
+6,926
1783
$1.27M ﹤0.01%
21,394
+10,532
1784
$1.27M ﹤0.01%
11,581
-5,320
1785
$1.27M ﹤0.01%
10,229
-1,038
1786
$1.27M ﹤0.01%
10,033
+1,900
1787
$1.26M ﹤0.01%
37,715
+8,445
1788
$1.26M ﹤0.01%
573,924
+17,599
1789
$1.26M ﹤0.01%
24,213
-1,923
1790
$1.26M ﹤0.01%
68,652
+23,773
1791
$1.26M ﹤0.01%
103,541
-3,500
1792
$1.25M ﹤0.01%
9,440
-134
1793
$1.25M ﹤0.01%
67,518
-692
1794
$1.24M ﹤0.01%
56,917
-7,835
1795
$1.23M ﹤0.01%
39,167
+2,451
1796
$1.23M ﹤0.01%
7,008
-709
1797
$1.23M ﹤0.01%
+39,224
1798
$1.22M ﹤0.01%
128,038
+3,021
1799
$1.22M ﹤0.01%
16,268
+2,022
1800
$1.22M ﹤0.01%
+61,742
70 71
72
73 74