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
2126
$712K ﹤0.01%
8,674
-102
2127
$711K ﹤0.01%
69,661
-16,469
2128
$708K ﹤0.01%
24,930
-8,233
2129
$707K ﹤0.01%
16,909
-2,674
2130
$707K ﹤0.01%
52,302
+549
2131
$706K ﹤0.01%
14,152
+119
2132
$706K ﹤0.01%
16,543
+885
2133
$706K ﹤0.01%
4,286
+365
2134
$705K ﹤0.01%
8,202
-1,639
2135
$702K ﹤0.01%
9,284
-137
2136
$702K ﹤0.01%
7,062
+880
2137
$702K ﹤0.01%
9,871
-3,615
2138
$700K ﹤0.01%
27,499
-4,622
2139
$699K ﹤0.01%
3,094
+299
2140
$699K ﹤0.01%
5,926
-579
2141
$698K ﹤0.01%
72,987
-20,499
2142
$697K ﹤0.01%
13,597
+3,917
2143
$696K ﹤0.01%
1,587
-138
2144
$696K ﹤0.01%
20,503
-7,706
2145
$696K ﹤0.01%
10,785
-171
2146
$695K ﹤0.01%
+13,607
2147
$694K ﹤0.01%
6,259
-303
2148
$693K ﹤0.01%
138,405
-5,056
2149
$690K ﹤0.01%
7,561
-16,389
2150
$689K ﹤0.01%
16,292
+459
84 85
86
87 88