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
2326
$522K ﹤0.01%
8,827
-683
2327
$520K ﹤0.01%
73,256
-16
2328
$520K ﹤0.01%
117,324
+47,224
2329
$518K ﹤0.01%
15,323
-10
2330
$518K ﹤0.01%
10,703
-850
2331
$517K ﹤0.01%
15,539
+1,115
2332
$515K ﹤0.01%
5,004
+761
2333
$514K ﹤0.01%
14,378
+1,566
2334
$514K ﹤0.01%
19,860
-4,984
2335
$511K ﹤0.01%
11,706
+94
2336
$510K ﹤0.01%
25,643
+4,750
2337
$509K ﹤0.01%
5,179
+313
2338
$508K ﹤0.01%
+15,050
2339
$506K ﹤0.01%
25,554
-277
2340
$505K ﹤0.01%
82,452
-24,600
2341
$504K ﹤0.01%
19,955
+2,023
2342
$504K ﹤0.01%
29,941
-2,524
2343
$503K ﹤0.01%
15,729
-673
2344
$502K ﹤0.01%
16,374
+654
2345
$502K ﹤0.01%
887
2346
$501K ﹤0.01%
31,770
-620
2347
$501K ﹤0.01%
5,781
+1,179
2348
$500K ﹤0.01%
19,112
-12,070
2349
$500K ﹤0.01%
19,166
-7,275
2350
$500K ﹤0.01%
8,202
-159
92 93
94
95 96