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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M

Sector Composition

1 Technology 11.29%
2 Healthcare 6.53%
3 Financials 6.05%
4 Consumer Discretionary 5.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 0.59%
2,513,538
+175,317
27
$184M 0.58%
1,175,134
+7,658
28
$184M 0.58%
2,081,778
-17,680
29
$183M 0.58%
2,775,385
+11,722
30
$176M 0.56%
2,485,220
+141,840
31
$173M 0.55%
1,476,722
+20,310
32
$173M 0.55%
1,934,515
+95,399
33
$168M 0.53%
696,190
+34,082
34
$160M 0.51%
2,460,513
+227,444
35
$158M 0.5%
534,506
+3,755
36
$156M 0.5%
4,245,436
-6,345
37
$152M 0.48%
645,445
+384,997
38
$152M 0.48%
1,924,538
+187,292
39
$150M 0.48%
1,634,432
+108,199
40
$144M 0.46%
3,823,169
-346,336
41
$141M 0.45%
2,416,353
+955,714
42
$140M 0.44%
615,014
+36,475
43
$139M 0.44%
832,015
+176,875
44
$139M 0.44%
1,027,607
+6,102
45
$138M 0.44%
684,644
+2,649
46
$137M 0.44%
+1,363,114
47
$132M 0.42%
5,800,960
-134,672
48
$130M 0.41%
1,496,200
+195,872
49
$129M 0.41%
1,469,567
+60,349
50
$128M 0.41%
682,949
+48,135
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