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
2451
$418K ﹤0.01%
35,502
-5,066
2452
$417K ﹤0.01%
15,384
2453
$415K ﹤0.01%
8,624
2454
$414K ﹤0.01%
48,022
-425
2455
$412K ﹤0.01%
110,124
-6,362
2456
$411K ﹤0.01%
14,777
-1,253
2457
$411K ﹤0.01%
14,741
+1,265
2458
$410K ﹤0.01%
+12,721
2459
$410K ﹤0.01%
29,427
-31,786
2460
$409K ﹤0.01%
89,409
+78,424
2461
$409K ﹤0.01%
34,587
-140
2462
$409K ﹤0.01%
18,950
-318
2463
$408K ﹤0.01%
6,819
-3
2464
$408K ﹤0.01%
3,962
+503
2465
$407K ﹤0.01%
64,522
2466
$406K ﹤0.01%
11,790
2467
$405K ﹤0.01%
7,864
-48,593
2468
$404K ﹤0.01%
18,902
-274
2469
$404K ﹤0.01%
3,590
-720
2470
$404K ﹤0.01%
17,865
+546
2471
$403K ﹤0.01%
17,479
-6,745
2472
$402K ﹤0.01%
4,742
+117
2473
$402K ﹤0.01%
2,955
+6
2474
$401K ﹤0.01%
16,063
-26,698
2475
$401K ﹤0.01%
11,718
-327
97 98
99
100 101