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
476
$9.41M 0.03%
73,609
+10,787
477
$9.31M 0.03%
103,748
+8,646
478
$9.29M 0.03%
150,482
+88,597
479
$9.27M 0.03%
183,548
-16,047
480
$9.24M 0.03%
342,505
+25,392
481
$9.19M 0.03%
413,535
-119,062
482
$9.15M 0.03%
2,807
-298
483
$9.14M 0.03%
60,918
+15,633
484
$9.13M 0.03%
158,345
+9,120
485
$9.09M 0.03%
182,578
-59,807
486
$9.07M 0.03%
295,002
+90,077
487
$9.04M 0.03%
60,648
-5,125
488
$9.03M 0.03%
67,134
-7,240
489
$9.01M 0.03%
181,792
-183,982
490
$9M 0.03%
92,272
+289
491
$8.98M 0.03%
333,737
+159,144
492
$8.97M 0.03%
34,082
+655
493
$8.91M 0.03%
+41,810
494
$8.9M 0.03%
487,445
+706
495
$8.9M 0.03%
230,560
-13,275
496
$8.9M 0.03%
170,751
+17,013
497
$8.88M 0.03%
+887,631
498
$8.85M 0.03%
103,246
+9,898
499
$8.82M 0.03%
319,701
-67,165
500
$8.82M 0.03%
269,310
+77,214
18 19
20
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