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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M

Sector Composition

1 Technology 11.29%
2 Healthcare 6.53%
3 Financials 6.05%
4 Consumer Discretionary 5.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128M 0.41%
3,277,320
+36,491
52
$127M 0.4%
+2,453,144
53
$126M 0.4%
2,444,030
+855,199
54
$124M 0.39%
726,940
+58,848
55
$122M 0.39%
1,216,727
+59,993
56
$120M 0.38%
12,617,520
+319,640
57
$119M 0.38%
847,838
+28,430
58
$117M 0.37%
979,831
+46,333
59
$117M 0.37%
418,962
+18,302
60
$113M 0.36%
525,779
-14,397
61
$111M 0.35%
682,543
+17,456
62
$110M 0.35%
+1,051,835
63
$109M 0.35%
975,953
-36,499
64
$108M 0.34%
+2,788,780
65
$108M 0.34%
849,347
+37,877
66
$105M 0.33%
1,486,460
+58,180
67
$101M 0.32%
1,684,214
-362,798
68
$99M 0.31%
604,206
+87,311
69
$96.3M 0.31%
3,050,830
+250,580
70
$93.6M 0.3%
1,967,172
-471,959
71
$91M 0.29%
2,677,142
+863,476
72
$88.6M 0.28%
902,297
+83,348
73
$87.9M 0.28%
882,156
+335,310
74
$86.8M 0.28%
783,611
+180,475
75
$85.6M 0.27%
2,758,547
-2,336,761
1 2
3
4 5