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
2776
– –
-13,289
2777
– –
-77,735
2778
– –
-11,815
2779
– –
-9,370
2780
– –
-18,500
2781
– –
-8,494
2782
– –
-8,983
2783
– –
-67,672
2784
– –
-44,571
2785
– –
-36,403
2786
– –
-6,126
2787
– –
-4,504
2788
– –
-15,590
2789
– –
-2,052
2790
– –
-10,024
2791
– –
-3,861
2792
– –
-11,201
2793
– –
-11,033
2794
– –
-32
2795
– –
-18,616
2796
– –
-2,318
2797
– –
-133,930
2798
– –
-29,430
2799
– –
-8,347
2800
– –
-65,920
110 111
112
113 114