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
526
$8.21M 0.03%
131,353
+7,130
527
$8.16M 0.03%
60,893
+10,613
528
$8.15M 0.03%
334,742
+33,782
529
$8.13M 0.03%
66,716
+29,130
530
$8.11M 0.03%
595,552
+19,792
531
$8.08M 0.03%
370,211
-55,939
532
$8.03M 0.03%
314,828
-477,035
533
$8.03M 0.03%
25,911
+315
534
$8.02M 0.03%
438,337
-230,767
535
$7.99M 0.03%
79,277
+7,428
536
$7.95M 0.03%
93,213
+4,087
537
$7.92M 0.03%
140,514
+59,092
538
$7.92M 0.03%
242,117
-47,487
539
$7.91M 0.03%
97,689
-387
540
$7.88M 0.03%
217,385
+3,963
541
$7.88M 0.03%
282,739
-146,051
542
$7.84M 0.02%
+207,220
543
$7.82M 0.02%
95,292
-24,931
544
$7.81M 0.02%
350,404
-79,036
545
$7.75M 0.02%
29
-4
546
$7.75M 0.02%
323,218
-67,712
547
$7.72M 0.02%
201,233
-1,832
548
$7.71M 0.02%
142,075
-136,969
549
$7.71M 0.02%
153,940
+63,675
550
$7.7M 0.02%
234,021
-8,258
20 21
22
23 24