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
426
$11.7M 0.04%
49,850
-9,230
427
$11.6M 0.04%
463,711
-199,046
428
$11.6M 0.04%
37,806
-1,286
429
$11.6M 0.04%
70,892
+30,187
430
$11.4M 0.04%
701,815
+78,489
431
$11.4M 0.04%
538,394
-198,262
432
$11.3M 0.04%
404,008
+60,255
433
$11.3M 0.04%
532,455
+108,013
434
$11.3M 0.04%
151,114
-40,852
435
$11.2M 0.04%
525,939
-2,971
436
$11.2M 0.04%
336,734
+280,027
437
$11.1M 0.04%
154,170
+66,220
438
$11.1M 0.04%
119,199
-1,753
439
$11M 0.04%
+373,923
440
$10.9M 0.03%
+11,856
441
$10.9M 0.03%
95,927
-15,010
442
$10.9M 0.03%
277,178
+67,733
443
$10.9M 0.03%
215,223
+57,318
444
$10.8M 0.03%
409,340
+82,380
445
$10.6M 0.03%
32,406
+3,343
446
$10.6M 0.03%
203,697
+39,440
447
$10.5M 0.03%
419,727
+135,547
448
$10.5M 0.03%
426,307
+12,462
449
$10.5M 0.03%
174,320
-19,678
450
$10.5M 0.03%
174,434
-136,986
16 17
18
19 20