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
2401
$448K ﹤0.01%
+9,705
2402
$448K ﹤0.01%
4,696
+190
2403
$447K ﹤0.01%
39,796
+7,594
2404
$446K ﹤0.01%
6,144
+56
2405
$446K ﹤0.01%
44,686
-3,986
2406
$445K ﹤0.01%
22,144
-1,836
2407
$444K ﹤0.01%
38,210
-4,160
2408
$443K ﹤0.01%
23,519
+2,280
2409
$442K ﹤0.01%
15,256
-8,258
2410
$442K ﹤0.01%
14,367
-350
2411
$441K ﹤0.01%
12,232
-1,073
2412
$441K ﹤0.01%
10,402
-1,218
2413
$439K ﹤0.01%
11,467
-856
2414
$439K ﹤0.01%
10,858
-743
2415
$438K ﹤0.01%
10,873
-584
2416
$438K ﹤0.01%
10,460
-114,015
2417
$437K ﹤0.01%
17,955
+2,622
2418
$437K ﹤0.01%
2,955
+1,069
2419
$437K ﹤0.01%
12,176
-782
2420
$435K ﹤0.01%
50,892
-17,500
2421
$433K ﹤0.01%
3,838
+51
2422
$430K ﹤0.01%
+6,217
2423
$430K ﹤0.01%
26,727
+7,509
2424
$429K ﹤0.01%
2,615
+928
2425
$429K ﹤0.01%
12,386
-2,890
95 96
97
98 99