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
2476
$204K ﹤0.01%
10,052
-657
2477
$204K ﹤0.01%
+4,100
2478
$204K ﹤0.01%
+3,000
2479
$204K ﹤0.01%
+28,561
2480
$204K ﹤0.01%
+43,300
2481
$203K ﹤0.01%
+6,220
2482
$203K ﹤0.01%
+7,497
2483
$203K ﹤0.01%
+9,014
2484
$203K ﹤0.01%
+2,571
2485
$202K ﹤0.01%
+6,283
2486
$201K ﹤0.01%
+4,865
2487
$201K ﹤0.01%
18,471
-432
2488
$200K ﹤0.01%
15,400
-1,586
2489
$200K ﹤0.01%
51,335
-1,610
2490
$200K ﹤0.01%
31,847
-5,289
2491
$200K ﹤0.01%
12,184
+360
2492
$199K ﹤0.01%
14,268
+1,189
2493
$199K ﹤0.01%
+12,645
2494
$199K ﹤0.01%
14,077
+145
2495
$199K ﹤0.01%
20,775
-42,349
2496
$199K ﹤0.01%
16,380
-505
2497
$195K ﹤0.01%
12,111
+1,175
2498
$195K ﹤0.01%
21,000
-6,360
2499
$195K ﹤0.01%
11,998
-93
2500
$194K ﹤0.01%
11,178
-2,739
98 99
100
101 102