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
2201
$630K ﹤0.01%
19,216
+384
2202
$630K ﹤0.01%
14,862
-154
2203
$629K ﹤0.01%
5,091
+789
2204
$628K ﹤0.01%
22,162
-9,524
2205
$628K ﹤0.01%
+20,431
2206
$627K ﹤0.01%
30,138
-12,247
2207
$627K ﹤0.01%
15,315
-36
2208
$626K ﹤0.01%
93,164
-12,220
2209
$625K ﹤0.01%
1,926
-1,610
2210
$623K ﹤0.01%
15,239
-445
2211
$622K ﹤0.01%
20,562
+572
2212
$622K ﹤0.01%
45,292
+2,226
2213
$621K ﹤0.01%
13,742
-189
2214
$620K ﹤0.01%
21,796
-222,064
2215
$618K ﹤0.01%
32,681
-6,262
2216
$616K ﹤0.01%
29,119
-299,317
2217
$616K ﹤0.01%
32,648
-22,291
2218
$615K ﹤0.01%
+27,319
2219
$614K ﹤0.01%
13,642
+1,959
2220
$612K ﹤0.01%
36,651
-13,596
2221
$612K ﹤0.01%
13,717
-203,566
2222
$611K ﹤0.01%
23,144
-1,730
2223
$611K ﹤0.01%
187,348
-1,272
2224
$610K ﹤0.01%
20,426
-1,092
2225
$608K ﹤0.01%
18,475
+2,200
87 88
89
90 91