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
1976
$917K ﹤0.01%
14,123
1977
$917K ﹤0.01%
13,217
+5,489
1978
$916K ﹤0.01%
+29,216
1979
$913K ﹤0.01%
172,350
+11,119
1980
$912K ﹤0.01%
5,255
-8
1981
$910K ﹤0.01%
20,236
-916
1982
$909K ﹤0.01%
5,816
+1,326
1983
$902K ﹤0.01%
12,583
+36
1984
$897K ﹤0.01%
13,713
-6,073
1985
$895K ﹤0.01%
12,805
+2,467
1986
$894K ﹤0.01%
24,559
+1,349
1987
$894K ﹤0.01%
40,733
-1,622
1988
$893K ﹤0.01%
42,503
1989
$893K ﹤0.01%
10,158
-684
1990
$893K ﹤0.01%
101,101
-8,052
1991
$886K ﹤0.01%
20,550
-1,803
1992
$885K ﹤0.01%
20,115
+1,530
1993
$884K ﹤0.01%
35,228
+906
1994
$882K ﹤0.01%
25,750
-80
1995
$881K ﹤0.01%
33,199
+1,111
1996
$879K ﹤0.01%
29,638
-178
1997
$878K ﹤0.01%
66,077
-975
1998
$875K ﹤0.01%
16,933
-1,864
1999
$874K ﹤0.01%
28,447
+15,305
2000
$873K ﹤0.01%
15,206
+1,037
78 79
80
81 82