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
2601
$117K ﹤0.01%
10,528
-120,615
2602
$117K ﹤0.01%
50,180
+5,000
2603
$116K ﹤0.01%
+26,002
2604
$116K ﹤0.01%
10,403
2605
$116K ﹤0.01%
12,643
+2,008
2606
$116K ﹤0.01%
+81,546
2607
$115K ﹤0.01%
10,919
2608
$115K ﹤0.01%
14,716
-49,615
2609
$115K ﹤0.01%
+2,400
2610
$114K ﹤0.01%
11,296
-400
2611
$114K ﹤0.01%
76,176
-440,523
2612
$114K ﹤0.01%
13,045
-217,885
2613
$113K ﹤0.01%
10,075
-2,392
2614
$113K ﹤0.01%
11,885
-1,970
2615
$112K ﹤0.01%
17,119
+265
2616
$112K ﹤0.01%
27,014
-2,000
2617
$111K ﹤0.01%
+20,761
2618
$111K ﹤0.01%
32,071
-609,077
2619
$110K ﹤0.01%
147,240
+17,007
2620
$109K ﹤0.01%
+38,929
2621
$107K ﹤0.01%
+12,027
2622
$107K ﹤0.01%
10,212
-9,930
2623
$106K ﹤0.01%
+10,962
2624
$105K ﹤0.01%
15,464
-500
2625
$104K ﹤0.01%
+26,135
103 104
105
106 107