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
876
$3.37M 0.01%
30,795
+15,968
877
$3.35M 0.01%
88,764
-11,621
878
$3.35M 0.01%
+164,311
879
$3.34M 0.01%
+34,287
880
$3.34M 0.01%
23,930
+5,561
881
$3.33M 0.01%
8,580
-161
882
$3.32M 0.01%
384,160
-20,885
883
$3.3M 0.01%
152,671
+165
884
$3.29M 0.01%
92,714
+14,624
885
$3.28M 0.01%
+267,924
886
$3.28M 0.01%
97,256
+25,104
887
$3.27M 0.01%
63,950
+5,239
888
$3.26M 0.01%
+88,518
889
$3.26M 0.01%
37,447
-673
890
$3.25M 0.01%
38,695
-428
891
$3.25M 0.01%
84,843
-17,865
892
$3.25M 0.01%
98,302
+13,915
893
$3.24M 0.01%
49,696
-5,778
894
$3.24M 0.01%
53,902
+1,800
895
$3.23M 0.01%
21,862
-18,023
896
$3.23M 0.01%
106,980
-11,910
897
$3.23M 0.01%
119,537
-17,653
898
$3.22M 0.01%
+81,838
899
$3.22M 0.01%
+122,348
900
$3.22M 0.01%
115,315
-432
34 35
36
37 38