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
2101
$736K ﹤0.01%
36,279
+20,237
2102
$736K ﹤0.01%
89,280
-1,266
2103
$735K ﹤0.01%
37,644
+5,852
2104
$734K ﹤0.01%
47,539
-78,698
2105
$733K ﹤0.01%
66,327
-4,492
2106
$731K ﹤0.01%
10,866
2107
$731K ﹤0.01%
5,212
+1,940
2108
$729K ﹤0.01%
12,279
-3,884
2109
$729K ﹤0.01%
12,887
+785
2110
$729K ﹤0.01%
3,685
+1,087
2111
$728K ﹤0.01%
11,163
-10,037
2112
$728K ﹤0.01%
19,649
+10,380
2113
$727K ﹤0.01%
98,257
+24,879
2114
$727K ﹤0.01%
71,729
+12,022
2115
$726K ﹤0.01%
5,200
2116
$725K ﹤0.01%
2,889
-265
2117
$723K ﹤0.01%
5,223
+32
2118
$723K ﹤0.01%
97,615
+61,534
2119
$723K ﹤0.01%
24,245
-2,365
2120
$721K ﹤0.01%
48,457
-3,586
2121
$720K ﹤0.01%
14,484
+5,278
2122
$720K ﹤0.01%
19,064
-8,037
2123
$718K ﹤0.01%
22,451
-1,144
2124
$715K ﹤0.01%
3,052
+171
2125
$713K ﹤0.01%
21,909
+772
83 84
85
86 87