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
651
$5.76M 0.02%
185,133
+59,502
652
$5.75M 0.02%
103,445
+1,696
653
$5.68M 0.02%
72,106
-84,559
654
$5.68M 0.02%
186,591
+49,621
655
$5.65M 0.02%
513,882
+22,138
656
$5.64M 0.02%
95,616
+4,884
657
$5.64M 0.02%
134,816
+114,059
658
$5.62M 0.02%
203,789
+64,863
659
$5.61M 0.02%
618,900
+21,118
660
$5.58M 0.02%
320,234
-45,319
661
$5.58M 0.02%
+250,954
662
$5.57M 0.02%
139,872
+20,481
663
$5.57M 0.02%
82,007
-237,329
664
$5.57M 0.02%
+177,574
665
$5.55M 0.02%
91,888
+7,216
666
$5.54M 0.02%
41,310
+37,084
667
$5.52M 0.02%
127,737
+9,121
668
$5.52M 0.02%
142,830
-1,278
669
$5.5M 0.02%
126,394
+3,200
670
$5.48M 0.02%
100,805
+31,027
671
$5.47M 0.02%
10,918
+9,017
672
$5.47M 0.02%
93,145
+5,170
673
$5.42M 0.02%
374,736
+95,292
674
$5.38M 0.02%
+98,893
675
$5.38M 0.02%
148,728
-5,060
25 26
27
28 29