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
2626
$104K ﹤0.01%
18,518
-94,810
2627
$102K ﹤0.01%
10,263
-8,435
2628
$101K ﹤0.01%
11,938
+1,126
2629
$100K ﹤0.01%
+1,255
2630
$100K ﹤0.01%
+14,337
2631
$100K ﹤0.01%
11,660
2632
$99K ﹤0.01%
14,485
2633
$98K ﹤0.01%
20,650
+250
2634
$98K ﹤0.01%
9,157
-6,571
2635
$98K ﹤0.01%
11,479
-14
2636
$97K ﹤0.01%
42,016
+13,800
2637
$97K ﹤0.01%
211
+1
2638
$96K ﹤0.01%
20,493
2639
$95K ﹤0.01%
+11,800
2640
$94K ﹤0.01%
79,290
-2,696
2641
$93K ﹤0.01%
17,527
-1,022
2642
$91K ﹤0.01%
2,733
+415
2643
$90K ﹤0.01%
22,266
-392,158
2644
$89K ﹤0.01%
5,067
+1,335
2645
– –
0
2646
$89K ﹤0.01%
+12,600
2647
$87K ﹤0.01%
25,033
-1,490
2648
$87K ﹤0.01%
+6,455
2649
$84K ﹤0.01%
2,639
+294
2650
$83K ﹤0.01%
8,643
-22
104 105
106
107 108