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
2526
$171K ﹤0.01%
27,542
-1,000
2527
$171K ﹤0.01%
76,560
2528
$170K ﹤0.01%
11,845
+266
2529
$170K ﹤0.01%
30,170
+5,000
2530
$170K ﹤0.01%
19,944
-4,965
2531
$167K ﹤0.01%
15,918
-5,211
2532
$165K ﹤0.01%
40,655
2533
$165K ﹤0.01%
+11,087
2534
$164K ﹤0.01%
23,447
+5,158
2535
$163K ﹤0.01%
+13,772
2536
$159K ﹤0.01%
16,681
+245
2537
$158K ﹤0.01%
13,045
-32,907
2538
$157K ﹤0.01%
14,355
+2,343
2539
$156K ﹤0.01%
11,475
+600
2540
$156K ﹤0.01%
13,278
2541
$156K ﹤0.01%
24,750
+750
2542
$155K ﹤0.01%
13,288
+602
2543
$155K ﹤0.01%
+15,128
2544
$155K ﹤0.01%
+10,768
2545
$155K ﹤0.01%
12,543
+834
2546
$155K ﹤0.01%
23,836
-1,685
2547
$154K ﹤0.01%
18,645
+980
2548
$154K ﹤0.01%
16,604
-2,314
2549
$153K ﹤0.01%
+15,331
2550
$153K ﹤0.01%
13,251
-4,817
100 101
102
103 104