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
2226
$607K ﹤0.01%
18,160
+2,867
2227
$607K ﹤0.01%
5,338
-375
2228
$606K ﹤0.01%
23,767
+28
2229
$605K ﹤0.01%
45,517
+2,118
2230
$602K ﹤0.01%
92,937
-23,311
2231
$602K ﹤0.01%
11,500
-72,131
2232
$600K ﹤0.01%
33,854
2233
$598K ﹤0.01%
10,027
+161
2234
$597K ﹤0.01%
12,552
-62
2235
$597K ﹤0.01%
26,287
-2,465
2236
$595K ﹤0.01%
17,292
-374
2237
$595K ﹤0.01%
18,756
-5,916
2238
$594K ﹤0.01%
29,094
-272
2239
$593K ﹤0.01%
14,399
-7,134
2240
$593K ﹤0.01%
10,274
+35
2241
$593K ﹤0.01%
42,508
+57
2242
$591K ﹤0.01%
76,803
+11,264
2243
$591K ﹤0.01%
11,503
+651
2244
$591K ﹤0.01%
9,680
2245
$591K ﹤0.01%
39,907
+1,767
2246
$589K ﹤0.01%
7,971
+2,416
2247
$587K ﹤0.01%
6,664
+23
2248
$585K ﹤0.01%
6,996
-457
2249
$585K ﹤0.01%
68,027
-4,944
2250
$584K ﹤0.01%
3,572
+3,200
88 89
90
91 92