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
2426
$429K ﹤0.01%
5,296
-197
2427
$429K ﹤0.01%
36,565
-735
2428
$428K ﹤0.01%
83,121
+7,444
2429
$426K ﹤0.01%
12,023
2430
$426K ﹤0.01%
9,220
-676
2431
$426K ﹤0.01%
6,720
+924
2432
$426K ﹤0.01%
6,768
-4,991
2433
$425K ﹤0.01%
2,552
+127
2434
$425K ﹤0.01%
10,539
-1,189
2435
$425K ﹤0.01%
29,502
+1,651
2436
$424K ﹤0.01%
17,966
-6,826
2437
$424K ﹤0.01%
6,580
+1,908
2438
$423K ﹤0.01%
26,258
+328
2439
$423K ﹤0.01%
12,972
+157
2440
$423K ﹤0.01%
21,755
+150
2441
$423K ﹤0.01%
+6,233
2442
$423K ﹤0.01%
30,870
-1,470
2443
$421K ﹤0.01%
3,169
-436
2444
$421K ﹤0.01%
40,434
-8,420
2445
$421K ﹤0.01%
5,210
-2,573
2446
$420K ﹤0.01%
50,824
+10,581
2447
$420K ﹤0.01%
+17,662
2448
$420K ﹤0.01%
18,332
+3,201
2449
$419K ﹤0.01%
5,666
+284
2450
$419K ﹤0.01%
9,093
+111
96 97
98
99 100