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
2051
$799K ﹤0.01%
22,083
+1,493
2052
$798K ﹤0.01%
120,903
+69
2053
$795K ﹤0.01%
17,433
+9,854
2054
$795K ﹤0.01%
68,697
-13,953
2055
$794K ﹤0.01%
9,481
-30,724
2056
$793K ﹤0.01%
4,277
-532
2057
$792K ﹤0.01%
35,731
+300
2058
$792K ﹤0.01%
72,971
-118,633
2059
$791K ﹤0.01%
30,500
+6,812
2060
$788K ﹤0.01%
20,504
-269
2061
$787K ﹤0.01%
16,006
+725
2062
$787K ﹤0.01%
23,057
+8,616
2063
$786K ﹤0.01%
171,621
+146,072
2064
$786K ﹤0.01%
22,031
+5,510
2065
$784K ﹤0.01%
54,173
+36,027
2066
$783K ﹤0.01%
149,685
-29,169
2067
$783K ﹤0.01%
111,640
-24,430
2068
$779K ﹤0.01%
12,521
+1,272
2069
$779K ﹤0.01%
4,239
-22
2070
$779K ﹤0.01%
23,267
-2,143
2071
$778K ﹤0.01%
28,990
-3,333
2072
$775K ﹤0.01%
4,946
-4,415
2073
$775K ﹤0.01%
+23,129
2074
$773K ﹤0.01%
3,285
-1,449
2075
$773K ﹤0.01%
+32,298
81 82
83
84 85