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
1876
$1.08M ﹤0.01%
5,017
+713
1877
$1.08M ﹤0.01%
172,923
+22,363
1878
$1.08M ﹤0.01%
11,072
1879
$1.08M ﹤0.01%
26,529
+18
1880
$1.08M ﹤0.01%
31,172
+1,625
1881
$1.08M ﹤0.01%
38,577
-48,255
1882
$1.08M ﹤0.01%
26,535
-162
1883
$1.08M ﹤0.01%
26,396
+2,304
1884
$1.08M ﹤0.01%
13,901
-19
1885
$1.08M ﹤0.01%
27,228
-8,215
1886
$1.07M ﹤0.01%
34,665
-1,494
1887
$1.07M ﹤0.01%
10,393
-35,236
1888
$1.07M ﹤0.01%
68,316
-1,281
1889
$1.07M ﹤0.01%
97,895
+37,736
1890
$1.07M ﹤0.01%
22,964
+1,365
1891
$1.07M ﹤0.01%
105,359
+9,642
1892
$1.07M ﹤0.01%
27,549
-1,770
1893
$1.07M ﹤0.01%
18,427
+225
1894
$1.07M ﹤0.01%
38,607
+4,547
1895
$1.06M ﹤0.01%
17,372
+943
1896
$1.06M ﹤0.01%
25,056
-26,225
1897
$1.06M ﹤0.01%
23,199
-4,555
1898
$1.06M ﹤0.01%
42,036
+11,112
1899
$1.06M ﹤0.01%
8,441
-49
1900
$1.06M ﹤0.01%
73,709
-1,672
74 75
76
77 78