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
826
$3.73M 0.01%
84,051
+7,733
827
$3.73M 0.01%
87,830
-1,077
828
$3.72M 0.01%
212,159
-37,944
829
$3.71M 0.01%
+73,802
830
$3.71M 0.01%
605,538
+88,243
831
$3.7M 0.01%
73,017
+28,351
832
$3.67M 0.01%
49,752
-258
833
$3.63M 0.01%
89,528
+53,067
834
$3.62M 0.01%
74,858
-171,752
835
$3.62M 0.01%
24,179
+1,898
836
$3.61M 0.01%
62,680
+24,232
837
$3.61M 0.01%
134,607
-706
838
$3.6M 0.01%
80,951
+817
839
$3.6M 0.01%
15,188
+5,049
840
$3.6M 0.01%
32,053
-2,466
841
$3.6M 0.01%
88,412
+57,708
842
$3.59M 0.01%
30,869
+1,833
843
$3.58M 0.01%
278,734
+6,149
844
$3.56M 0.01%
+36,913
845
$3.56M 0.01%
+15,896
846
$3.54M 0.01%
65,697
+22,975
847
$3.54M 0.01%
100,901
+38,042
848
$3.54M 0.01%
113,922
-296,498
849
$3.54M 0.01%
48,340
-7,317
850
$3.53M 0.01%
42,959
+6,772
32 33
34
35 36