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
2701
$43K ﹤0.01%
16,683
-2,752
2702
$42K ﹤0.01%
+660
2703
$42K ﹤0.01%
31,599
-20,209
2704
$42K ﹤0.01%
+30,500
2705
$41K ﹤0.01%
214
+17
2706
$40K ﹤0.01%
+19,800
2707
$40K ﹤0.01%
29,850
+14,975
2708
$40K ﹤0.01%
10,207
-10,000
2709
$39K ﹤0.01%
749
-28
2710
$39K ﹤0.01%
+17,158
2711
$37K ﹤0.01%
13,077
-612
2712
$37K ﹤0.01%
400
-1,433
2713
$37K ﹤0.01%
+28,477
2714
$33K ﹤0.01%
11,533
-1,467
2715
$33K ﹤0.01%
12,446
-119
2716
$32K ﹤0.01%
28,246
+3,760
2717
$32K ﹤0.01%
60,000
+10,000
2718
$31K ﹤0.01%
+11,801
2719
$31K ﹤0.01%
31,030
2720
$30K ﹤0.01%
+136
2721
$29K ﹤0.01%
+418
2722
$28K ﹤0.01%
1,306
2723
$27K ﹤0.01%
+1,109
2724
$26K ﹤0.01%
11,289
2725
$26K ﹤0.01%
5,381
+427
107 108
109
110 111