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
676
$5.37M 0.02%
60,809
+50,994
677
$5.35M 0.02%
1,216,684
+277,487
678
$5.35M 0.02%
+169,308
679
$5.32M 0.02%
147,498
+21,462
680
$5.31M 0.02%
68,225
+29,966
681
$5.31M 0.02%
59,961
-751
682
$5.29M 0.02%
85,272
-11,199
683
$5.28M 0.02%
49,771
-10,149
684
$5.26M 0.02%
202,908
-22,010
685
$5.2M 0.02%
125,644
-4,784
686
$5.19M 0.02%
17,511
+2,745
687
$5.16M 0.02%
97,609
-25,463
688
$5.16M 0.02%
307,076
+8,126
689
$5.15M 0.02%
14,304
-2,203
690
$5.15M 0.02%
178,496
-6,215
691
$5.14M 0.02%
94,078
+24,383
692
$5.13M 0.02%
181,529
-538,173
693
$5.13M 0.02%
206,168
+171,780
694
$5.12M 0.02%
15,508
+223
695
$5.11M 0.02%
172,033
-24,285
696
$5.11M 0.02%
165,554
+123,532
697
$5.09M 0.02%
29,990
+1,959
698
$5.08M 0.02%
384,932
+4,662
699
$5.08M 0.02%
+33,094
700
$5.07M 0.02%
76,036
+68,293
26 27
28
29 30