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
2076
$772K ﹤0.01%
39,463
-2,156
2077
$771K ﹤0.01%
27,398
-5,526
2078
$770K ﹤0.01%
12,370
-1,009
2079
$770K ﹤0.01%
18,655
+385
2080
$768K ﹤0.01%
11,327
+1,094
2081
$768K ﹤0.01%
23,980
-3,110
2082
$765K ﹤0.01%
85,809
-19,486
2083
$765K ﹤0.01%
42,092
2084
$764K ﹤0.01%
10,308
+1,099
2085
$763K ﹤0.01%
14,959
-9,583
2086
$758K ﹤0.01%
22,684
+2,180
2087
$757K ﹤0.01%
17,927
+1,805
2088
$756K ﹤0.01%
18,926
+216
2089
$753K ﹤0.01%
+4,895
2090
$751K ﹤0.01%
28,371
-144,223
2091
$750K ﹤0.01%
18,270
-2,196
2092
$749K ﹤0.01%
25,779
+293
2093
$748K ﹤0.01%
54,613
+3,147
2094
$747K ﹤0.01%
22,124
-2,346
2095
$746K ﹤0.01%
11,313
-1,712
2096
$743K ﹤0.01%
9,216
-75
2097
$743K ﹤0.01%
28,592
-334
2098
$742K ﹤0.01%
15,111
-174
2099
$739K ﹤0.01%
13,285
+1,259
2100
$738K ﹤0.01%
+58,734
82 83
84
85 86