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
601
$6.7M 0.02%
138,131
-43,914
602
$6.7M 0.02%
36,374
+2,582
603
$6.64M 0.02%
593,871
+48,299
604
$6.64M 0.02%
277,088
-4,580
605
$6.63M 0.02%
100,049
-9,730
606
$6.63M 0.02%
95,337
-30,231
607
$6.6M 0.02%
212,469
+11,417
608
$6.6M 0.02%
165,082
-12,069
609
$6.57M 0.02%
635,409
-175,350
610
$6.57M 0.02%
95,447
+18,856
611
$6.56M 0.02%
109,876
+31,808
612
$6.56M 0.02%
141,375
-2,301
613
$6.56M 0.02%
218,470
+186,392
614
$6.55M 0.02%
204,131
+101,574
615
$6.54M 0.02%
107,990
-5,242
616
$6.54M 0.02%
+107,958
617
$6.51M 0.02%
63,835
+21,985
618
$6.46M 0.02%
+96,270
619
$6.45M 0.02%
305,167
+161,615
620
$6.44M 0.02%
71,939
+2,083
621
$6.42M 0.02%
49,552
-7,546
622
$6.37M 0.02%
78,166
+33,352
623
$6.36M 0.02%
457,735
+59,889
624
$6.35M 0.02%
333,831
-62,340
625
$6.32M 0.02%
423,555
+261,448
23 24
25
26 27