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
201
$55.7M 0.1%
3,492,169
-564,369
202
$55.6M 0.1%
570,076
+96,222
203
$55.3M 0.1%
1,147,581
-10,344
204
$55.2M 0.1%
382,770
-8,430
205
$54.4M 0.1%
231,076
-19,361
206
$54.3M 0.1%
491,559
+8,076
207
$54.2M 0.1%
938,317
-382,570
208
$53.8M 0.1%
110,112
+11,325
209
$53.8M 0.09%
388,830
+3,304
210
$53.3M 0.09%
495,266
-96,152
211
$53.3M 0.09%
789,138
-3,280
212
$53.1M 0.09%
325,624
+140,282
213
$52.6M 0.09%
521,398
+836
214
$52.4M 0.09%
171,704
+2,203
215
$52.3M 0.09%
1,988,157
+14,208
216
$52.1M 0.09%
1,296,501
+764,223
217
$52.1M 0.09%
1,098,229
-116,849
218
$51.7M 0.09%
1,140,577
+63,865
219
$50.4M 0.09%
824,481
+38,335
220
$50.2M 0.09%
233,321
+9,856
221
$50.2M 0.09%
799,093
-38,839
222
$49.7M 0.09%
509,305
+6,754
223
$49.6M 0.09%
845,347
-19,033
224
$48.7M 0.09%
761,417
-86,706
225
$48.7M 0.09%
1,482,073
+1,089,302
7 8
9
10 11