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
901
$3.21M 0.01%
+6,288
902
$3.2M 0.01%
24,223
+7,091
903
$3.2M 0.01%
165,141
+12,379
904
$3.19M 0.01%
+226,094
905
$3.18M 0.01%
+190,839
906
$3.17M 0.01%
109,764
-3,148
907
$3.17M 0.01%
122,248
-41,331
908
$3.17M 0.01%
+68,160
909
$3.16M 0.01%
41,720
+11,799
910
$3.16M 0.01%
16,026
+916
911
$3.15M 0.01%
96,939
+74,454
912
$3.14M 0.01%
53,025
+1,523
913
$3.14M 0.01%
60,202
+53,704
914
$3.14M 0.01%
23,398
+2,207
915
$3.12M 0.01%
+60,470
916
$3.12M 0.01%
68,445
+7,319
917
$3.11M 0.01%
184,056
+128
918
$3.1M 0.01%
99,109
-6,057
919
$3.08M 0.01%
136,469
-9,005
920
$3.07M 0.01%
130,822
+13,547
921
$3.07M 0.01%
24,822
-451
922
$3.07M 0.01%
+64,211
923
$3.06M 0.01%
83,984
+9,976
924
$3.05M 0.01%
63,845
+4,028
925
$3.05M 0.01%
40,660
+875
35 36
37
38 39