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
2651
$81K ﹤0.01%
10,379
2652
$81K ﹤0.01%
+37,977
2653
$80K ﹤0.01%
12,390
-209
2654
$80K ﹤0.01%
17,376
-968
2655
$80K ﹤0.01%
10,102
-7,576
2656
$79K ﹤0.01%
12,231
-100
2657
$78K ﹤0.01%
+8,418
2658
$76K ﹤0.01%
+35,000
2659
$74K ﹤0.01%
13,761
2660
$71K ﹤0.01%
+14,875
2661
$70K ﹤0.01%
10,318
-4,775
2662
$70K ﹤0.01%
53,499
+19,000
2663
$69K ﹤0.01%
14,230
+359
2664
$68K ﹤0.01%
+13,277
2665
$67K ﹤0.01%
22,371
-2,700
2666
$67K ﹤0.01%
18,216
-11,076
2667
$67K ﹤0.01%
11,852
-6,426
2668
$67K ﹤0.01%
12,379
-4,664
2669
$67K ﹤0.01%
22,700
+2,500
2670
$66K ﹤0.01%
+11,123
2671
$65K ﹤0.01%
132
2672
$64K ﹤0.01%
+10,392
2673
$64K ﹤0.01%
1,236
-637
2674
$63K ﹤0.01%
1,392
+856
2675
$63K ﹤0.01%
18,114
+73
105 106
107
108 109