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
326
$17M 0.05%
346,805
+163,077
327
$16.9M 0.05%
120,528
+4,580
328
$16.9M 0.05%
157,842
-5,744
329
$16.7M 0.05%
58,640
-11,310
330
$16.7M 0.05%
646,768
+72,414
331
$16.6M 0.05%
+356,354
332
$16.6M 0.05%
325,374
+20,047
333
$16.6M 0.05%
468,255
+157,419
334
$16.5M 0.05%
302,113
+52,768
335
$16.5M 0.05%
454,360
-45,875
336
$16.5M 0.05%
196,475
+3,507
337
$15.9M 0.05%
91,087
-1,684
338
$15.9M 0.05%
+427,258
339
$15.9M 0.05%
192,542
-5,844
340
$15.9M 0.05%
274,157
+71,419
341
$15.8M 0.05%
547,631
-95,611
342
$15.7M 0.05%
+342,828
343
$15.7M 0.05%
+79,019
344
$15.7M 0.05%
197,226
-4,513
345
$15.6M 0.05%
307,546
-5,479
346
$15.5M 0.05%
+552,060
347
$15.4M 0.05%
181,698
-1,008
348
$15.4M 0.05%
209,837
+9,057
349
$15.4M 0.05%
309,911
+2,936
350
$15.3M 0.05%
463,743
+42,833
12 13
14
15 16