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
2501
$194K ﹤0.01%
24,692
-14,600
2502
$193K ﹤0.01%
15,697
-390
2503
$192K ﹤0.01%
59,049
+39,865
2504
$192K ﹤0.01%
23,220
-658
2505
$192K ﹤0.01%
11,333
-4,023
2506
$191K ﹤0.01%
20,605
+10,235
2507
$189K ﹤0.01%
11,938
-8,892
2508
$187K ﹤0.01%
10,524
-5,326
2509
$186K ﹤0.01%
+10,044
2510
$186K ﹤0.01%
+11,032
2511
$185K ﹤0.01%
22,559
-8,146
2512
$185K ﹤0.01%
10,487
-7,829
2513
$184K ﹤0.01%
13,627
-4,022
2514
$183K ﹤0.01%
+10,885
2515
$182K ﹤0.01%
18,624
-1,945
2516
$180K ﹤0.01%
+12,079
2517
$180K ﹤0.01%
12,096
2518
$179K ﹤0.01%
36,420
-2,830
2519
$175K ﹤0.01%
29,035
-2,110
2520
$175K ﹤0.01%
42,934
-26,579
2521
$175K ﹤0.01%
12,770
-195
2522
$174K ﹤0.01%
27,247
-2,689
2523
$173K ﹤0.01%
17,872
+3,055
2524
$173K ﹤0.01%
12,582
+73
2525
$173K ﹤0.01%
+10,343
99 100
101
102 103