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
$31.5B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,899
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$210M
3
+$189M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$137M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$136M

Top Sells

1
+$72.5M
2
+$30.4M
3
+$24.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.5M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M

Sector Composition

1 Technology 11.29%
2 Healthcare 6.53%
3 Financials 6.09%
4 Consumer Discretionary 5.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.5M 0.09%
198,138
+4,610
227
$29.5M 0.09%
850,955
-62,967
228
$29.3M 0.09%
276,469
-668
229
$29.1M 0.09%
286,595
+151,310
230
$28.9M 0.09%
556,860
+57,095
231
$28.4M 0.09%
1,215,219
-122,267
232
$28.4M 0.09%
1,107,966
+240,204
233
$28.4M 0.09%
211,458
-1,511
234
$28M 0.09%
195,518
-3,337
235
$27.5M 0.09%
835,391
-82,796
236
$27.3M 0.09%
236,973
+19,354
237
$26.9M 0.09%
952,114
+16,954
238
$26.8M 0.09%
160,401
+2,392
239
$26.8M 0.09%
382,692
-14,507
240
$26.8M 0.09%
536,831
+135,726
241
$26.7M 0.08%
1,204,856
+226,838
242
$26.5M 0.08%
490,921
+184,210
243
$26.5M 0.08%
258,586
+100,670
244
$26.5M 0.08%
+327,896
245
$26.4M 0.08%
810,679
-16,918
246
$26.1M 0.08%
+870,334
247
$26M 0.08%
558,774
-236,286
248
$25.9M 0.08%
497,310
+25,264
249
$25.6M 0.08%
475,804
+47,075
250
$25.4M 0.08%
1,958,722
+310,862
8 9
10
11 12