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
2726
$25K ﹤0.01%
10,703
2727
$24K ﹤0.01%
26
-2
2728
$22K ﹤0.01%
1,366
+10
2729
$21K ﹤0.01%
27,786
-3,975
2730
$21K ﹤0.01%
15,152
-22,965
2731
$21K ﹤0.01%
+127,172
2732
$20K ﹤0.01%
234
-545
2733
$19K ﹤0.01%
+21,317
2734
$19K ﹤0.01%
+55
2735
$18K ﹤0.01%
13,495
2736
$17K ﹤0.01%
+12,820
2737
$17K ﹤0.01%
11,869
-300,000
2738
$17K ﹤0.01%
19,504
2739
$17K ﹤0.01%
+20,000
2740
$16K ﹤0.01%
1,359
+700
2741
$15K ﹤0.01%
12,641
-400
2742
$14K ﹤0.01%
+16,204
2743
$13K ﹤0.01%
1,545
-238
2744
$13K ﹤0.01%
316
-178
2745
$12K ﹤0.01%
2,250
+300
2746
$12K ﹤0.01%
76,205
-14,941
2747
$10K ﹤0.01%
631
-5
2748
$9K ﹤0.01%
30,266
-2,359
2749
$9K ﹤0.01%
25,232
+232
2750
$7K ﹤0.01%
+10,788
108 109
110
111 112