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
301
$19.9M 0.06%
99,502
-3,689
302
$19.7M 0.06%
144,442
+19,904
303
$19.7M 0.06%
+264,091
304
$19.6M 0.06%
77,338
-37,600
305
$19.4M 0.06%
320,920
+35,480
306
$19.3M 0.06%
172,872
-14,018
307
$19.2M 0.06%
109,520
+4,300
308
$19.2M 0.06%
563,110
+103,558
309
$18.8M 0.06%
268,768
+63,692
310
$18.8M 0.06%
158,956
-25,462
311
$18.8M 0.06%
243,018
+1,255
312
$18.6M 0.06%
200,617
+2,722
313
$18.4M 0.06%
197,582
+32,871
314
$18.4M 0.06%
732,102
+153,747
315
$18M 0.06%
1,187,083
+68,960
316
$17.9M 0.06%
488,640
+239,187
317
$17.9M 0.06%
401,920
+132,831
318
$17.7M 0.06%
+1,413,152
319
$17.7M 0.06%
202,131
+14,552
320
$17.6M 0.06%
488,982
+43,337
321
$17.6M 0.06%
106,381
+48,907
322
$17.6M 0.06%
469,821
+26,196
323
$17.3M 0.06%
181,665
+6,950
324
$17.3M 0.05%
+304,045
325
$17M 0.05%
394,253
-15,365
11 12
13
14 15