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
2576
$132K ﹤0.01%
16,017
+1,346
2577
$131K ﹤0.01%
11,455
+55
2578
$130K ﹤0.01%
+31,800
2579
$130K ﹤0.01%
17,094
+2
2580
$129K ﹤0.01%
11,577
+120
2581
$129K ﹤0.01%
+10,489
2582
$129K ﹤0.01%
+10,145
2583
$127K ﹤0.01%
4,388
+1,263
2584
$127K ﹤0.01%
17,529
+7,160
2585
$125K ﹤0.01%
15,063
+3,814
2586
$125K ﹤0.01%
+11,613
2587
$125K ﹤0.01%
+12,226
2588
$124K ﹤0.01%
10,203
-794
2589
$122K ﹤0.01%
+41,725
2590
$122K ﹤0.01%
15,416
+1,929
2591
$122K ﹤0.01%
+17,629
2592
$122K ﹤0.01%
35,593
+4,086
2593
$121K ﹤0.01%
12,131
-6,094
2594
$120K ﹤0.01%
34,505
-20,295
2595
$120K ﹤0.01%
49,065
+1,350
2596
$119K ﹤0.01%
14,930
+922
2597
$118K ﹤0.01%
8,071
+1,041
2598
$118K ﹤0.01%
11,396
2599
$118K ﹤0.01%
15,049
-14,951
2600
$117K ﹤0.01%
14,335
-2,513
102 103
104
105 106