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
1826
$1.17M ﹤0.01%
+27,313
1827
$1.17M ﹤0.01%
3,574
-635
1828
$1.17M ﹤0.01%
53,443
-1,240
1829
$1.16M ﹤0.01%
116,883
+8,791
1830
$1.16M ﹤0.01%
59,563
-15,552
1831
$1.16M ﹤0.01%
113,215
+15,158
1832
$1.16M ﹤0.01%
32,333
-1,792
1833
$1.16M ﹤0.01%
52,360
-7,437
1834
$1.16M ﹤0.01%
16,805
+983
1835
$1.16M ﹤0.01%
42,322
+2,687
1836
$1.16M ﹤0.01%
49,959
-1,394
1837
$1.16M ﹤0.01%
34,045
-6,427
1838
$1.15M ﹤0.01%
120,756
-8,015
1839
$1.15M ﹤0.01%
16,125
+189
1840
$1.15M ﹤0.01%
8,272
+2,562
1841
$1.15M ﹤0.01%
25,390
+336
1842
$1.15M ﹤0.01%
38,867
-10,437
1843
$1.14M ﹤0.01%
25,179
+3,560
1844
$1.14M ﹤0.01%
27,385
+408
1845
$1.14M ﹤0.01%
21,322
+6,577
1846
$1.14M ﹤0.01%
13,721
-10,899
1847
$1.14M ﹤0.01%
12,907
+405
1848
$1.14M ﹤0.01%
111,004
+708
1849
$1.14M ﹤0.01%
47,524
+1,233
1850
$1.13M ﹤0.01%
32,962
+441
72 73
74
75 76