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
2351
$499K ﹤0.01%
9,061
+123
2352
$497K ﹤0.01%
21,192
-1,037
2353
$496K ﹤0.01%
6,273
-25
2354
$494K ﹤0.01%
6,092
-98
2355
$494K ﹤0.01%
15,220
-3,500
2356
$493K ﹤0.01%
13,735
+1,285
2357
$493K ﹤0.01%
15,646
+2,350
2358
$493K ﹤0.01%
10,573
+20
2359
$493K ﹤0.01%
9,892
-2,959
2360
$493K ﹤0.01%
64,900
-552
2361
$492K ﹤0.01%
18,909
+12,144
2362
$490K ﹤0.01%
14,979
+222
2363
$489K ﹤0.01%
7,690
+2,470
2364
$487K ﹤0.01%
12,100
-1,060
2365
$484K ﹤0.01%
10,131
-3,153
2366
$483K ﹤0.01%
3,938
-1,393
2367
$483K ﹤0.01%
12,426
-4,579
2368
$482K ﹤0.01%
4,894
-44
2369
$481K ﹤0.01%
4,197
-155
2370
$479K ﹤0.01%
5,731
-342
2371
$478K ﹤0.01%
10,687
-468
2372
$476K ﹤0.01%
13,226
-1,477
2373
$474K ﹤0.01%
24,439
-15,149
2374
$472K ﹤0.01%
9,623
-167
2375
$470K ﹤0.01%
15,991
-345
93 94
95
96 97