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
726
$4.68M 0.01%
66,698
+3,714
727
$4.67M 0.01%
140,177
-22,817
728
$4.67M 0.01%
+131,104
729
$4.63M 0.01%
83,583
-32,725
730
$4.62M 0.01%
167,929
-69,263
731
$4.62M 0.01%
151,429
-57,753
732
$4.6M 0.01%
700,417
+655,659
733
$4.6M 0.01%
136,357
+9,034
734
$4.58M 0.01%
+260,292
735
$4.57M 0.01%
68,676
+44,088
736
$4.56M 0.01%
+137,927
737
$4.56M 0.01%
69,337
+19,896
738
$4.55M 0.01%
116,703
-33,338
739
$4.54M 0.01%
303,187
-10,702
740
$4.53M 0.01%
443,609
+42,652
741
$4.5M 0.01%
+417,433
742
$4.49M 0.01%
131,596
+2,432
743
$4.49M 0.01%
112,527
+11,961
744
$4.48M 0.01%
57,665
+2,064
745
$4.48M 0.01%
225,000
-37,570
746
$4.47M 0.01%
35,442
+7,884
747
$4.47M 0.01%
+116,880
748
$4.47M 0.01%
316,269
+3,140
749
$4.46M 0.01%
465,517
-132,194
750
$4.44M 0.01%
203,878
+184,969
28 29
30
31 32