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
701
$5.04M 0.02%
142,582
-30,186
702
$5.03M 0.02%
14,682
+5,789
703
$5.01M 0.02%
593,087
+32,657
704
$4.94M 0.02%
268,517
+12,251
705
$4.87M 0.02%
193,258
-91,239
706
$4.87M 0.02%
231,702
-10,076
707
$4.84M 0.02%
63,380
+36,178
708
$4.84M 0.02%
213,467
+30,847
709
$4.83M 0.02%
109,429
+87,486
710
$4.83M 0.02%
209,936
+5,983
711
$4.83M 0.02%
85,932
+23,328
712
$4.82M 0.02%
503,720
+50,943
713
$4.8M 0.02%
133,305
+13,868
714
$4.79M 0.02%
80,800
-10,908
715
$4.79M 0.02%
169,796
+39,220
716
$4.77M 0.02%
+185,130
717
$4.76M 0.02%
28,264
-2,976
718
$4.75M 0.02%
103,582
+39,894
719
$4.74M 0.02%
225,700
-500
720
$4.73M 0.02%
48,065
+20,572
721
$4.72M 0.02%
121,653
+37,998
722
$4.7M 0.01%
75,465
+16,186
723
$4.69M 0.01%
205,615
+12,356
724
$4.68M 0.01%
129,574
+4,097
725
$4.68M 0.01%
51,136
-844
27 28
29
30 31