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
276
$22.1M 0.07%
210,316
-23,401
277
$21.9M 0.07%
+460,780
278
$21.9M 0.07%
153,662
-11,654
279
$21.8M 0.07%
544,648
-253,204
280
$21.6M 0.07%
69,364
-7,740
281
$21.1M 0.07%
117,002
-44,996
282
$21.1M 0.07%
+140,760
283
$21M 0.07%
101,650
+23,487
284
$20.8M 0.07%
186,959
+561
285
$20.8M 0.07%
382,927
+3,438
286
$20.8M 0.07%
+744,696
287
$20.7M 0.07%
496,641
+50,384
288
$20.6M 0.07%
619,914
+61,885
289
$20.6M 0.07%
108,303
-1,704
290
$20.6M 0.07%
811,001
+88,510
291
$20.4M 0.06%
464,689
+433,035
292
$20.4M 0.06%
353,278
-63,238
293
$20.4M 0.06%
233,373
-1,950
294
$20.3M 0.06%
355,591
+9,974
295
$20.3M 0.06%
147,814
+29,811
296
$20.2M 0.06%
1,188,046
+261,039
297
$20.2M 0.06%
548,237
+22,224
298
$20M 0.06%
362,814
+123,256
299
$20M 0.06%
103,647
+2,979
300
$19.9M 0.06%
462,260
-165
10 11
12
13 14