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
501
$8.76M 0.03%
+270,860
502
$8.75M 0.03%
420,144
+23,504
503
$8.73M 0.03%
+100,461
504
$8.7M 0.03%
529,690
-204,226
505
$8.69M 0.03%
196,232
-5,687
506
$8.66M 0.03%
405,750
+319,881
507
$8.66M 0.03%
392,789
-321
508
$8.63M 0.03%
370,169
+136,512
509
$8.63M 0.03%
66,422
-4,396
510
$8.53M 0.03%
+81,107
511
$8.51M 0.03%
100,356
-11,180
512
$8.51M 0.03%
198,417
+126,099
513
$8.49M 0.03%
250,871
-121,069
514
$8.43M 0.03%
+160,277
515
$8.43M 0.03%
341,540
-27,494
516
$8.41M 0.03%
390,985
-107,457
517
$8.39M 0.03%
377,462
-119,989
518
$8.37M 0.03%
+575,019
519
$8.32M 0.03%
41,899
-829
520
$8.29M 0.03%
81,844
+30,368
521
$8.26M 0.03%
308,253
+96,016
522
$8.26M 0.03%
215,814
+5,106
523
$8.24M 0.03%
166,774
+2,168
524
$8.24M 0.03%
77,514
+63,729
525
$8.23M 0.03%
150,256
+51,272
19 20
21
22 23