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
251
$25.4M 0.08%
311,481
+106,347
252
$25.3M 0.08%
1,072,452
+880,534
253
$25.1M 0.08%
+534,530
254
$25M 0.08%
+228,758
255
$25M 0.08%
811,867
+197,862
256
$24.9M 0.08%
45,624
-762
257
$24.7M 0.08%
201,024
+6,228
258
$24.5M 0.08%
1,129,995
-102,555
259
$24.4M 0.08%
218,434
+45,447
260
$24.2M 0.08%
460,410
+109,289
261
$24.1M 0.08%
170,535
+6,185
262
$24.1M 0.08%
517,423
+17,290
263
$24M 0.08%
590,136
-20,610
264
$24M 0.08%
265,938
+93,378
265
$23.6M 0.07%
432,248
+145,912
266
$23.1M 0.07%
+263,386
267
$23.1M 0.07%
989,261
+112,006
268
$22.7M 0.07%
435,759
+360,149
269
$22.7M 0.07%
312,037
-68,089
270
$22.5M 0.07%
150,549
+26,969
271
$22.3M 0.07%
549,386
+533,887
272
$22.3M 0.07%
278,604
-28,388
273
$22.2M 0.07%
3,026,295
+848,364
274
$22.1M 0.07%
56,870
-1,023
275
$22.1M 0.07%
355,927
-5,564
9 10
11
12 13