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
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 12.28%
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
1
$1.8B 3.17%
9,277,147
-38,817
2
$1.42B 2.51%
4,171,751
-61,242
3
$1.33B 2.36%
3,277,772
+128,233
4
$1.14B 2.01%
2,561,353
+320,888
5
$771M 1.36%
2,087,872
+28,127
6
$684M 1.21%
1,542,094
-109,190
7
$619M 1.09%
4,253,317
+29,531
8
$614M 1.08%
4,708,109
+47,604
9
$556M 0.98%
3,914,529
+47,343
10
$498M 0.88%
1,603,906
+15,992
11
$497M 0.88%
5,074,793
+264,407
12
$465M 0.82%
6,885,615
+397,190
13
$462M 0.82%
10,926,280
-747,550
14
$458M 0.81%
5,279,740
-368,500
15
$458M 0.81%
8,887,621
+186,520
16
$447M 0.79%
2,703,238
+89,145
17
$444M 0.78%
1,302,179
+2,198
18
$432M 0.76%
1,963,909
+240,813
19
$413M 0.73%
4,145,974
-308,310
20
$409M 0.72%
3,859,527
+195,152
21
$405M 0.71%
3,379,405
-86,129
22
$402M 0.71%
1,824,916
-4,628
23
$400M 0.71%
7,631,322
+86,718
24
$390M 0.69%
3,375,885
+38,435
25
$382M 0.67%
7,297,540
-90,265
1
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