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
2376
$470K ﹤0.01%
19,146
-7,134
2377
$469K ﹤0.01%
3,794
+61
2378
$469K ﹤0.01%
12,892
-1,412
2379
$466K ﹤0.01%
18,640
+890
2380
$466K ﹤0.01%
+9,211
2381
$465K ﹤0.01%
75,306
-20,462
2382
$465K ﹤0.01%
40,001
-1,296
2383
$463K ﹤0.01%
3,586
+286
2384
$462K ﹤0.01%
5,333
-86
2385
$459K ﹤0.01%
5,453
2386
$458K ﹤0.01%
27,801
+750
2387
$458K ﹤0.01%
20,844
-18,758
2388
$458K ﹤0.01%
3,511
+164
2389
$458K ﹤0.01%
11,099
+69
2390
$458K ﹤0.01%
21,100
-13,079
2391
$458K ﹤0.01%
1,330
+165
2392
$458K ﹤0.01%
3,369
-1,482
2393
$454K ﹤0.01%
+31,269
2394
$454K ﹤0.01%
8,859
-37
2395
$453K ﹤0.01%
17,700
-597
2396
$453K ﹤0.01%
4,856
+42
2397
$453K ﹤0.01%
14,209
+7,671
2398
$452K ﹤0.01%
2,378
-2,389
2399
$451K ﹤0.01%
28,771
+11,747
2400
$449K ﹤0.01%
52,830
+387
94 95
96
97 98