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
576
$7.23M 0.02%
+127,218
577
$7.2M 0.02%
260,758
+19,565
578
$7.17M 0.02%
+885,244
579
$7.14M 0.02%
58,572
+49,036
580
$7.09M 0.02%
146,905
-168
581
$7.08M 0.02%
156,856
-58,596
582
$7.07M 0.02%
331,633
+40,346
583
$7.07M 0.02%
150,593
-244,732
584
$6.99M 0.02%
88,333
+27,773
585
$6.96M 0.02%
178,047
-13,835
586
$6.93M 0.02%
453,509
+39,829
587
$6.88M 0.02%
+345,227
588
$6.87M 0.02%
265,811
-13,412
589
$6.85M 0.02%
326,555
-300,749
590
$6.85M 0.02%
63,530
+35,736
591
$6.85M 0.02%
264,615
-14,652
592
$6.85M 0.02%
224,198
+144,610
593
$6.83M 0.02%
413,591
+19,105
594
$6.82M 0.02%
471,009
+30,159
595
$6.8M 0.02%
290,453
+23,230
596
$6.77M 0.02%
91,817
-100,355
597
$6.75M 0.02%
245,970
+131,030
598
$6.75M 0.02%
+199,289
599
$6.73M 0.02%
177,777
+167,740
600
$6.73M 0.02%
744,953
-50,983
22 23
24
25 26