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
401
$12.9M 0.04%
170,545
+3,120
402
$12.9M 0.04%
914,515
+356,678
403
$12.8M 0.04%
117,324
-69,809
404
$12.6M 0.04%
164,427
-15,448
405
$12.6M 0.04%
413,239
+9,955
406
$12.5M 0.04%
486,073
+166,412
407
$12.3M 0.04%
244,794
-92,713
408
$12.3M 0.04%
7,739
-8,788
409
$12.3M 0.04%
+436,158
410
$12.2M 0.04%
70,550
-8,349
411
$12.2M 0.04%
2,005,152
-326,294
412
$12.2M 0.04%
333,626
-23,485
413
$12.2M 0.04%
+441,573
414
$12.1M 0.04%
479,130
+117,559
415
$12.1M 0.04%
+62,831
416
$12.1M 0.04%
679,534
+84,398
417
$12M 0.04%
286,246
+37,985
418
$12M 0.04%
464,080
+500
419
$11.9M 0.04%
303,804
-3,234
420
$11.9M 0.04%
83,923
-1,886
421
$11.9M 0.04%
62,269
+8,995
422
$11.9M 0.04%
451,984
+150,798
423
$11.8M 0.04%
+235,911
424
$11.8M 0.04%
508,023
+11,943
425
$11.7M 0.04%
443,629
+49,223
15 16
17
18 19