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
2026
$834K ﹤0.01%
19,578
+323
2027
$832K ﹤0.01%
374,830
+21,000
2028
$832K ﹤0.01%
27,218
-80,183
2029
$831K ﹤0.01%
4,154
-1,715
2030
$830K ﹤0.01%
23,571
+1,745
2031
$829K ﹤0.01%
31,902
+293
2032
$827K ﹤0.01%
14,099
-2,507
2033
$825K ﹤0.01%
16,180
+5,006
2034
$824K ﹤0.01%
+21,703
2035
$824K ﹤0.01%
184,737
+30,332
2036
$822K ﹤0.01%
35,179
-471
2037
$821K ﹤0.01%
12,621
-80
2038
$818K ﹤0.01%
106,131
-10,767
2039
$814K ﹤0.01%
16,205
-847
2040
$813K ﹤0.01%
13,424
+880
2041
$811K ﹤0.01%
7,436
+290
2042
$811K ﹤0.01%
17,972
+3,264
2043
$809K ﹤0.01%
12,372
-9,152
2044
$809K ﹤0.01%
30,104
-4,628
2045
$808K ﹤0.01%
14,318
-22,775
2046
$808K ﹤0.01%
213,773
+5,272
2047
$806K ﹤0.01%
49,265
+7,653
2048
$805K ﹤0.01%
6,591
-1,641
2049
$803K ﹤0.01%
133,446
-6,691
2050
$799K ﹤0.01%
54,861
-4,013
80 81
82
83 84