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
551
$7.68M 0.02%
357,678
+16,890
552
$7.67M 0.02%
63,366
+24,012
553
$7.65M 0.02%
85,598
+29,044
554
$7.64M 0.02%
+158,239
555
$7.63M 0.02%
39,784
-1,022
556
$7.62M 0.02%
28,471
+10,391
557
$7.61M 0.02%
+71,077
558
$7.6M 0.02%
349,404
-45,131
559
$7.59M 0.02%
253,622
+2,385
560
$7.57M 0.02%
154,042
-10,874
561
$7.56M 0.02%
207,878
-21,982
562
$7.54M 0.02%
+241,415
563
$7.52M 0.02%
+149,532
564
$7.49M 0.02%
82,902
-13,089
565
$7.44M 0.02%
85,609
-20,550
566
$7.43M 0.02%
+198,870
567
$7.42M 0.02%
261,317
-102,018
568
$7.4M 0.02%
339,725
-112,781
569
$7.36M 0.02%
102,365
-12,524
570
$7.36M 0.02%
327,526
-226,777
571
$7.3M 0.02%
240,957
-534,878
572
$7.29M 0.02%
209,372
+14,739
573
$7.27M 0.02%
+746,823
574
$7.27M 0.02%
238,894
-50,477
575
$7.27M 0.02%
416,215
-17,219
21 22
23
24 25