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
1801
$1.21M ﹤0.01%
66,051
-6,586
1802
$1.2M ﹤0.01%
12,839
-200
1803
$1.19M ﹤0.01%
142,487
-23,391
1804
$1.19M ﹤0.01%
15,527
+115
1805
$1.19M ﹤0.01%
10,412
+1,012
1806
$1.19M ﹤0.01%
25,220
-13,350
1807
$1.19M ﹤0.01%
36,402
-3,523
1808
$1.19M ﹤0.01%
+42,486
1809
$1.19M ﹤0.01%
13,036
+1,624
1810
$1.19M ﹤0.01%
+14,141
1811
$1.19M ﹤0.01%
12,268
+3,387
1812
$1.19M ﹤0.01%
12,647
+376
1813
$1.18M ﹤0.01%
48,974
-550
1814
$1.18M ﹤0.01%
64,523
-8,813
1815
$1.18M ﹤0.01%
117,026
-4,536
1816
$1.18M ﹤0.01%
104,829
-1,822
1817
$1.18M ﹤0.01%
41,304
-53,873
1818
$1.17M ﹤0.01%
22,004
+630
1819
$1.17M ﹤0.01%
116,634
+95,194
1820
$1.17M ﹤0.01%
116,548
-3,442
1821
$1.17M ﹤0.01%
76,319
+23,538
1822
$1.17M ﹤0.01%
13,510
-651
1823
$1.17M ﹤0.01%
19,843
+2,521
1824
$1.17M ﹤0.01%
22,306
-342
1825
$1.17M ﹤0.01%
37,212
-556
71 72
73
74 75