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
1926
$1M ﹤0.01%
29,414
-19,542
1927
$1M ﹤0.01%
29,740
-1,054
1928
$998K ﹤0.01%
29,163
+427
1929
$996K ﹤0.01%
+11,176
1930
$989K ﹤0.01%
4,790
+1,328
1931
$986K ﹤0.01%
122,498
+161
1932
$984K ﹤0.01%
38,029
-1,370
1933
$983K ﹤0.01%
84,698
-32,216
1934
$982K ﹤0.01%
37,390
-2,309
1935
$981K ﹤0.01%
179,732
+13,150
1936
$981K ﹤0.01%
17,039
+12,183
1937
$980K ﹤0.01%
14,396
+9,599
1938
$978K ﹤0.01%
18,087
-7,969
1939
$973K ﹤0.01%
3,373
+226
1940
$970K ﹤0.01%
10,874
-324
1941
$968K ﹤0.01%
27,662
+1,169
1942
$967K ﹤0.01%
19,103
+26
1943
$965K ﹤0.01%
35,763
+7,325
1944
$963K ﹤0.01%
21,018
-3,299
1945
$962K ﹤0.01%
142,977
-31,266
1946
$961K ﹤0.01%
15,376
+1,137
1947
$961K ﹤0.01%
176,677
-1,220
1948
$956K ﹤0.01%
29,144
-413
1949
$955K ﹤0.01%
115,588
-13,421
1950
$955K ﹤0.01%
23,434
-1,693
76 77
78
79 80