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
1951
$954K ﹤0.01%
30,582
1952
$954K ﹤0.01%
19,086
+9,563
1953
$954K ﹤0.01%
30,312
-4,486
1954
$953K ﹤0.01%
5,111
-1,471
1955
$952K ﹤0.01%
8,555
+13
1956
$952K ﹤0.01%
34,582
+16,863
1957
$952K ﹤0.01%
6,089
-158
1958
$949K ﹤0.01%
52,113
-1,430
1959
$949K ﹤0.01%
+29,903
1960
$946K ﹤0.01%
26,696
-45,580
1961
$943K ﹤0.01%
20,191
+305
1962
$942K ﹤0.01%
21,204
+336
1963
$939K ﹤0.01%
126,348
-5,527
1964
$933K ﹤0.01%
31,892
+8,131
1965
$933K ﹤0.01%
32,879
-169,873
1966
$932K ﹤0.01%
29,337
-3,470
1967
$932K ﹤0.01%
41,349
+1,757
1968
$930K ﹤0.01%
22,222
+4,272
1969
$929K ﹤0.01%
6,884
+235
1970
$926K ﹤0.01%
3,180
+343
1971
$926K ﹤0.01%
260
-796
1972
$924K ﹤0.01%
15,892
+4,054
1973
$921K ﹤0.01%
46,378
-6,126
1974
$918K ﹤0.01%
5,188
-151
1975
$917K ﹤0.01%
8,961
-319
77 78
79
80 81