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
1901
$1.05M ﹤0.01%
63,127
-6,408
1902
$1.05M ﹤0.01%
38,434
-2,850
1903
$1.05M ﹤0.01%
12,790
-1,204
1904
$1.04M ﹤0.01%
63,914
+1,778
1905
$1.04M ﹤0.01%
52,578
-3,141
1906
$1.04M ﹤0.01%
31,038
-136
1907
$1.04M ﹤0.01%
91,035
-27,604
1908
$1.04M ﹤0.01%
56,111
+45,876
1909
$1.04M ﹤0.01%
9,184
+39
1910
$1.04M ﹤0.01%
32,516
+21,412
1911
$1.03M ﹤0.01%
12,226
-2,311
1912
$1.03M ﹤0.01%
26,509
+9
1913
$1.03M ﹤0.01%
14,173
-36
1914
$1.03M ﹤0.01%
27,261
-1,570
1915
$1.03M ﹤0.01%
+33,060
1916
$1.03M ﹤0.01%
26,250
+2,900
1917
$1.02M ﹤0.01%
27,743
-6,492
1918
$1.02M ﹤0.01%
59,973
+4,942
1919
$1.02M ﹤0.01%
10,486
-81
1920
$1.02M ﹤0.01%
82,660
-10,800
1921
$1.01M ﹤0.01%
9,036
-20
1922
$1.01M ﹤0.01%
118,641
+6,936
1923
$1.01M ﹤0.01%
8,764
+245
1924
$1.01M ﹤0.01%
70,084
-13,634
1925
$1M ﹤0.01%
49,045
+10,643
75 76
77
78 79