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
376
$13.9M 0.04%
392,628
-50,310
377
$13.9M 0.04%
264,294
+14,546
378
$13.9M 0.04%
108,088
+4,866
379
$13.9M 0.04%
306,298
-6,645
380
$13.9M 0.04%
+327,520
381
$13.8M 0.04%
515,802
-155,473
382
$13.8M 0.04%
267,859
-86,748
383
$13.7M 0.04%
430,269
+17,291
384
$13.7M 0.04%
1,854,331
+308,315
385
$13.7M 0.04%
539,027
+64,439
386
$13.6M 0.04%
232,273
-36,664
387
$13.6M 0.04%
+222,673
388
$13.5M 0.04%
129,880
+69,700
389
$13.5M 0.04%
72,075
+21,727
390
$13.5M 0.04%
267,909
-73,884
391
$13.4M 0.04%
115,477
-6,478
392
$13.4M 0.04%
375,981
+263,056
393
$13.3M 0.04%
192,987
+2,472
394
$13.2M 0.04%
106,749
-2,081
395
$13.1M 0.04%
220,391
-25,704
396
$13.1M 0.04%
1,841,912
+202,304
397
$13.1M 0.04%
97,568
-2,550
398
$13.1M 0.04%
+587,287
399
$13M 0.04%
873,904
+60,402
400
$12.9M 0.04%
252,966
-24,242
14 15
16
17 18