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
2001
$872K ﹤0.01%
76,334
-2,871
2002
$871K ﹤0.01%
71,600
+24,097
2003
$871K ﹤0.01%
9,761
+1,593
2004
$869K ﹤0.01%
32,649
-106,186
2005
$869K ﹤0.01%
2,113
+398
2006
$867K ﹤0.01%
37,603
+7,136
2007
$864K ﹤0.01%
53,015
+4,831
2008
$859K ﹤0.01%
7,989
+2,423
2009
$859K ﹤0.01%
37,198
-822
2010
$859K ﹤0.01%
27,699
+6,708
2011
$851K ﹤0.01%
68,382
+26,511
2012
$850K ﹤0.01%
24,131
-10,787
2013
$850K ﹤0.01%
7,972
-1,686
2014
$847K ﹤0.01%
26,522
+928
2015
$845K ﹤0.01%
69,241
+6,018
2016
$844K ﹤0.01%
+32,221
2017
$842K ﹤0.01%
15,913
+2,121
2018
$842K ﹤0.01%
23,428
-3,356
2019
$841K ﹤0.01%
16,372
-2,045
2020
$839K ﹤0.01%
21,902
-6,278
2021
$837K ﹤0.01%
36,458
+9,429
2022
$836K ﹤0.01%
153,427
-101,372
2023
$836K ﹤0.01%
3,718
-8,037
2024
$835K ﹤0.01%
61,703
-4,954
2025
$834K ﹤0.01%
27,047
-334
79 80
81
82 83