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
851
$3.53M 0.01%
30,886
+18,067
852
$3.53M 0.01%
+191,329
853
$3.52M 0.01%
52,566
-5,710
854
$3.51M 0.01%
110,804
+98,656
855
$3.51M 0.01%
62,971
+2,930
856
$3.51M 0.01%
36,285
-14,022
857
$3.5M 0.01%
183,185
+4,037
858
$3.5M 0.01%
+22,525
859
$3.49M 0.01%
+34,673
860
$3.49M 0.01%
93,284
+82,895
861
$3.48M 0.01%
112,481
-21,226
862
$3.48M 0.01%
139,459
+31,194
863
$3.47M 0.01%
68,162
+14,315
864
$3.45M 0.01%
154,530
-47,345
865
$3.45M 0.01%
98,422
+41,161
866
$3.43M 0.01%
129,179
-77,473
867
$3.43M 0.01%
43,986
+14,793
868
$3.43M 0.01%
64,379
+8,927
869
$3.42M 0.01%
69,312
+568
870
$3.42M 0.01%
71,445
+17,030
871
$3.4M 0.01%
32,678
+28,102
872
$3.4M 0.01%
220,908
+79,269
873
$3.39M 0.01%
63,278
-98,519
874
$3.39M 0.01%
242,153
+54,082
875
$3.39M 0.01%
80,657
-21,483
33 34
35
36 37