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
2676
$61K ﹤0.01%
897
-1,522
2677
$61K ﹤0.01%
14,553
+4,300
2678
$61K ﹤0.01%
26,434
-67,363
2679
$61K ﹤0.01%
8,088
-1,286
2680
$60K ﹤0.01%
40,050
-35
2681
$60K ﹤0.01%
26,122
-947
2682
$60K ﹤0.01%
5,182
+2,725
2683
$58K ﹤0.01%
14,520
2684
$57K ﹤0.01%
13,256
-48
2685
$56K ﹤0.01%
12,723
-2,033
2686
$56K ﹤0.01%
+19,820
2687
$55K ﹤0.01%
1,595
-70
2688
$55K ﹤0.01%
18,610
-28,090
2689
$53K ﹤0.01%
1,416
+74
2690
$53K ﹤0.01%
+10,218
2691
$52K ﹤0.01%
5,196
-1,562
2692
$52K ﹤0.01%
31
-6
2693
$51K ﹤0.01%
20,026
2694
$49K ﹤0.01%
14,465
2695
$45K ﹤0.01%
+19,710
2696
$45K ﹤0.01%
11,024
2697
$44K ﹤0.01%
+13,112
2698
$44K ﹤0.01%
13,768
-8,800
2699
$44K ﹤0.01%
13,543
-2,327
2700
$44K ﹤0.01%
2,141
-727
106 107
108
109 110