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
751
$4.43M 0.01%
38,888
+397
752
$4.41M 0.01%
46,514
+290
753
$4.41M 0.01%
+53,661
754
$4.4M 0.01%
86,192
+5,256
755
$4.4M 0.01%
68,706
-15,410
756
$4.39M 0.01%
185,334
-142,160
757
$4.38M 0.01%
333,394
+204,071
758
$4.38M 0.01%
171,818
-37,567
759
$4.36M 0.01%
18,245
-91
760
$4.35M 0.01%
154,534
+1,758
761
$4.35M 0.01%
178,905
+16,572
762
$4.34M 0.01%
+31,142
763
$4.33M 0.01%
86,389
+13,759
764
$4.33M 0.01%
204,784
+6,170
765
$4.33M 0.01%
+62,170
766
$4.33M 0.01%
398,436
+84,536
767
$4.31M 0.01%
150,270
+10,371
768
$4.31M 0.01%
69,971
+303
769
$4.3M 0.01%
147,322
+19,046
770
$4.3M 0.01%
30,103
+3,585
771
$4.29M 0.01%
22,079
+13,499
772
$4.27M 0.01%
110,032
+2,410
773
$4.25M 0.01%
300,163
+140,227
774
$4.23M 0.01%
98,969
-43,639
775
$4.22M 0.01%
37,818
-1,529
29 30
31
32 33