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
451
$10.4M 0.03%
89,301
+9,873
452
$10.4M 0.03%
16,676
+7,891
453
$10.4M 0.03%
182,637
+5,099
454
$10.4M 0.03%
176,040
+4,047
455
$10.1M 0.03%
192,551
+87,745
456
$10.1M 0.03%
348,067
-90,747
457
$10M 0.03%
+193,376
458
$9.95M 0.03%
438,355
-108,303
459
$9.91M 0.03%
289,863
+182,653
460
$9.85M 0.03%
+429,242
461
$9.83M 0.03%
+33,867
462
$9.82M 0.03%
147,798
-29,096
463
$9.81M 0.03%
350,877
-1,951
464
$9.81M 0.03%
46,389
+235
465
$9.68M 0.03%
439,118
-144,261
466
$9.68M 0.03%
37,475
-6,283
467
$9.64M 0.03%
572,234
+339,996
468
$9.63M 0.03%
156,060
+22,533
469
$9.61M 0.03%
+389,398
470
$9.6M 0.03%
158,812
-2,235
471
$9.55M 0.03%
261,556
+13,829
472
$9.52M 0.03%
114,287
+19,736
473
$9.46M 0.03%
205,308
+16,192
474
$9.46M 0.03%
151,141
+86,803
475
$9.44M 0.03%
+207,522
17 18
19
20 21