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
2751
$5K ﹤0.01%
4
2752
$4K ﹤0.01%
+14,140
2753
$4K ﹤0.01%
13,690
-44,003
2754
– –
-10,647
2755
– –
-10,429
2756
– –
-665
2757
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-13,337
2758
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-13,696
2759
– –
-4,906
2760
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-10,705
2761
– –
-5,026
2762
– –
-1,400
2763
– –
-10,301
2764
– –
-8,592
2765
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-105,074
2766
– –
-2,665
2767
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-110,177
2768
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-7,749
2769
– –
-20,117
2770
– –
-12,474
2771
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-42,936
2772
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-125,595
2773
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-9,522
2774
– –
-15,100
2775
– –
-97,236
109 110
111
112 113