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
2251
$583K ﹤0.01%
20,644
-9,980
2252
$582K ﹤0.01%
14,755
-10,743
2253
$581K ﹤0.01%
72,025
-5,620
2254
$581K ﹤0.01%
10,334
+199
2255
$580K ﹤0.01%
14,142
-11,510
2256
$580K ﹤0.01%
25,583
-1,889
2257
$580K ﹤0.01%
6,040
+24
2258
$578K ﹤0.01%
93,300
+1,588
2259
$576K ﹤0.01%
4,151
+513
2260
$574K ﹤0.01%
12,565
+88
2261
$572K ﹤0.01%
14,085
+8
2262
$569K ﹤0.01%
23,924
+660
2263
$569K ﹤0.01%
12,326
+260
2264
$569K ﹤0.01%
34,835
-707
2265
$568K ﹤0.01%
409
+48
2266
$568K ﹤0.01%
9,960
-337
2267
$567K ﹤0.01%
8,782
+1,088
2268
$567K ﹤0.01%
4,250
+246
2269
$565K ﹤0.01%
11,188
+5,881
2270
$564K ﹤0.01%
+18,710
2271
$563K ﹤0.01%
48,446
-399,048
2272
$562K ﹤0.01%
11,701
2273
$562K ﹤0.01%
27,731
+2,152
2274
$562K ﹤0.01%
17,030
+9,752
2275
$561K ﹤0.01%
74,489
-18,775
89 90
91
92 93