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
2551
$153K ﹤0.01%
11,064
-250
2552
$149K ﹤0.01%
16,122
+465
2553
$147K ﹤0.01%
10,770
-6,639
2554
$146K ﹤0.01%
+15,954
2555
$146K ﹤0.01%
19,677
+712
2556
$146K ﹤0.01%
15,611
+2,654
2557
$145K ﹤0.01%
10,579
+8
2558
$145K ﹤0.01%
20,989
-2,376
2559
$144K ﹤0.01%
23,000
+7,500
2560
$143K ﹤0.01%
9
+8
2561
$142K ﹤0.01%
+12,186
2562
$141K ﹤0.01%
12,212
+1,138
2563
$141K ﹤0.01%
36,287
+6,683
2564
$140K ﹤0.01%
23,132
+300
2565
$140K ﹤0.01%
10,286
2566
$139K ﹤0.01%
+12,874
2567
$137K ﹤0.01%
24,065
-23,200
2568
$136K ﹤0.01%
+33,008
2569
$136K ﹤0.01%
+10,235
2570
$136K ﹤0.01%
31,552
-2,796
2571
$135K ﹤0.01%
10,760
2572
$134K ﹤0.01%
18,724
-5,744
2573
$133K ﹤0.01%
10,700
-4,614
2574
$133K ﹤0.01%
37,760
-7,352
2575
$132K ﹤0.01%
17,400
+79
101 102
103
104 105