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
2151
$689K ﹤0.01%
21,784
+1,757
2152
$687K ﹤0.01%
+32,393
2153
$683K ﹤0.01%
31,069
+2,335
2154
$682K ﹤0.01%
22,335
-14,733
2155
$681K ﹤0.01%
3,917
2156
$681K ﹤0.01%
11,481
-331
2157
$677K ﹤0.01%
11,343
-1,398
2158
$676K ﹤0.01%
104,364
+25,281
2159
$673K ﹤0.01%
24,796
+7,177
2160
$673K ﹤0.01%
3,497
+94
2161
$672K ﹤0.01%
20,850
-3,745
2162
$671K ﹤0.01%
4,301
-170
2163
$667K ﹤0.01%
100,950
-19,363
2164
$667K ﹤0.01%
18,059
+21
2165
$667K ﹤0.01%
55,934
+41,927
2166
$666K ﹤0.01%
5,605
-395
2167
$665K ﹤0.01%
15,157
2168
$665K ﹤0.01%
42,847
-1,890
2169
$664K ﹤0.01%
5,591
+1,315
2170
$663K ﹤0.01%
63,266
+3,705
2171
$662K ﹤0.01%
30,759
+18,647
2172
$660K ﹤0.01%
42,183
+71
2173
$659K ﹤0.01%
57,602
-229
2174
$659K ﹤0.01%
513
-26
2175
$658K ﹤0.01%
19,361
-370
85 86
87
88 89