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
776
$4.22M 0.01%
42,968
+1,456
777
$4.19M 0.01%
+124,631
778
$4.13M 0.01%
206,261
+127,285
779
$4.11M 0.01%
55,155
+39,275
780
$4.11M 0.01%
80,310
-195,473
781
$4.1M 0.01%
156,345
-5,639
782
$4.1M 0.01%
174,894
-2,683
783
$4.1M 0.01%
110,395
+41
784
$4.08M 0.01%
115,244
-136
785
$4.06M 0.01%
459,304
-37,171
786
$4.04M 0.01%
123,940
+89,135
787
$4.02M 0.01%
24,015
+17,841
788
$4.01M 0.01%
143,062
+76,476
789
$4M 0.01%
49,051
-7,969
790
$4M 0.01%
21,813
+4,353
791
$4M 0.01%
735,890
+12,722
792
$3.99M 0.01%
79,917
+35,019
793
$3.97M 0.01%
4,029
+817
794
$3.97M 0.01%
96,856
+74,224
795
$3.97M 0.01%
86,709
+55,525
796
$3.96M 0.01%
+69,668
797
$3.95M 0.01%
355,338
-84,054
798
$3.95M 0.01%
88,442
-6,739
799
$3.94M 0.01%
14,235
-1,707
800
$3.94M 0.01%
763,173
+526,855
30 31
32
33 34