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
801
$3.93M 0.01%
81,189
+8,733
802
$3.91M 0.01%
+87,540
803
$3.91M 0.01%
106,706
+14,265
804
$3.91M 0.01%
131,157
-5,212
805
$3.9M 0.01%
+113,381
806
$3.87M 0.01%
41,250
+4,192
807
$3.86M 0.01%
45,307
-15,830
808
$3.86M 0.01%
78,224
+14,406
809
$3.85M 0.01%
31,422
+13,850
810
$3.84M 0.01%
144,054
+2,836
811
$3.84M 0.01%
264,863
-62
812
$3.84M 0.01%
90,953
-9,972
813
$3.84M 0.01%
100,021
+26,931
814
$3.84M 0.01%
+17,499
815
$3.83M 0.01%
35,717
-4,046
816
$3.83M 0.01%
50,788
+3,260
817
$3.83M 0.01%
244,738
-21,935
818
$3.82M 0.01%
212,642
+33,140
819
$3.82M 0.01%
164,122
+17,801
820
$3.8M 0.01%
147,369
-250,280
821
$3.79M 0.01%
51,246
+8,423
822
$3.78M 0.01%
+285,669
823
$3.77M 0.01%
75,825
+6,037
824
$3.75M 0.01%
+96,391
825
$3.75M 0.01%
40,641
+21,736
31 32
33
34 35