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
1851
$1.13M ﹤0.01%
5,187
-165
1852
$1.13M ﹤0.01%
24,642
+1,213
1853
$1.13M ﹤0.01%
26,940
+512
1854
$1.12M ﹤0.01%
16,419
-181
1855
$1.12M ﹤0.01%
14,579
+271
1856
$1.12M ﹤0.01%
14,340
-4,529
1857
$1.12M ﹤0.01%
29,607
-2,276
1858
$1.12M ﹤0.01%
38,213
-28,787
1859
$1.12M ﹤0.01%
41,667
-5,895
1860
$1.12M ﹤0.01%
79,954
-9,536
1861
$1.12M ﹤0.01%
13,218
-242
1862
$1.11M ﹤0.01%
63,766
-11
1863
$1.1M ﹤0.01%
19,520
-8,062
1864
$1.1M ﹤0.01%
16,705
+131
1865
$1.1M ﹤0.01%
13,118
+2,148
1866
$1.1M ﹤0.01%
22,256
+5,333
1867
$1.09M ﹤0.01%
12,018
-25,259
1868
$1.09M ﹤0.01%
114,779
1869
$1.09M ﹤0.01%
2,017
+208
1870
$1.09M ﹤0.01%
96,630
+43,378
1871
$1.09M ﹤0.01%
5,543
+361
1872
$1.09M ﹤0.01%
126,212
+19,310
1873
$1.09M ﹤0.01%
35,873
-783
1874
$1.09M ﹤0.01%
15,164
+11,790
1875
$1.08M ﹤0.01%
16,344
-3,203
73 74
75
76 77