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
2301
$539K ﹤0.01%
+18,347
2302
$537K ﹤0.01%
4,173
+643
2303
$537K ﹤0.01%
1,647
+156
2304
$536K ﹤0.01%
42,037
+5,160
2305
$535K ﹤0.01%
61,966
+4,139
2306
$535K ﹤0.01%
136,518
+11,858
2307
$535K ﹤0.01%
145,013
-12,565
2308
$535K ﹤0.01%
5,408
+1,961
2309
$533K ﹤0.01%
5,560
+464
2310
$533K ﹤0.01%
18,587
-12,662
2311
$531K ﹤0.01%
11,272
-397,739
2312
$529K ﹤0.01%
52,410
+368
2313
$529K ﹤0.01%
20,129
-83
2314
$528K ﹤0.01%
9,361
+42
2315
$528K ﹤0.01%
7,705
+91
2316
$528K ﹤0.01%
16,322
+223
2317
$525K ﹤0.01%
12,193
+1,895
2318
$525K ﹤0.01%
3,994
-1,971
2319
$524K ﹤0.01%
9,122
+854
2320
$524K ﹤0.01%
16,222
-1,459
2321
$523K ﹤0.01%
22,247
-3,536
2322
$523K ﹤0.01%
54,835
+8,485
2323
$523K ﹤0.01%
50,884
+1,200
2324
$522K ﹤0.01%
3,117
-247
2325
$522K ﹤0.01%
8,761
-748
91 92
93
94 95