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
2276
$560K ﹤0.01%
37,795
+854
2277
$559K ﹤0.01%
3,051
-503
2278
$558K ﹤0.01%
8,819
+2,770
2279
$556K ﹤0.01%
67,114
+5,393
2280
$555K ﹤0.01%
2,933
+97
2281
$554K ﹤0.01%
15,554
-515
2282
$553K ﹤0.01%
5,348
+2,644
2283
$553K ﹤0.01%
102,224
-47,112
2284
$553K ﹤0.01%
4,098
+241
2285
$552K ﹤0.01%
49,566
+35,509
2286
$551K ﹤0.01%
11,866
+2,196
2287
$550K ﹤0.01%
16,371
+274
2288
$550K ﹤0.01%
42,902
+4,675
2289
$549K ﹤0.01%
+12,621
2290
$549K ﹤0.01%
5,081
+1,623
2291
$548K ﹤0.01%
6,571
-593
2292
$546K ﹤0.01%
7,185
+1,853
2293
$546K ﹤0.01%
9,849
+20
2294
$544K ﹤0.01%
18,167
2295
$543K ﹤0.01%
10,889
-1,412
2296
$541K ﹤0.01%
+6,372
2297
$541K ﹤0.01%
11,261
-7,421
2298
$541K ﹤0.01%
34,469
-1,503
2299
$540K ﹤0.01%
6,434
+854
2300
$540K ﹤0.01%
12,356
+3,322
90 91
92
93 94