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
926
$3.04M 0.01%
238,713
+30,986
927
$3.03M 0.01%
518,266
-198,206
928
$3.02M 0.01%
75,939
+3,327
929
$3.02M 0.01%
78,592
-13,633
930
$3.02M 0.01%
51,482
+186
931
$3.01M 0.01%
72,257
+141
932
$3.01M 0.01%
39,035
+1,203
933
$3.01M 0.01%
282,358
+41,185
934
$3M 0.01%
115,074
-6,897
935
$3M 0.01%
38,458
-1,486
936
$2.99M 0.01%
13,793
+84
937
$2.99M 0.01%
84,899
-3,029
938
$2.98M 0.01%
143,686
-12,116
939
$2.97M 0.01%
+411,512
940
$2.96M 0.01%
133,270
-54,870
941
$2.96M 0.01%
14,556
+8,795
942
$2.96M 0.01%
174,920
+45,672
943
$2.95M 0.01%
76,471
+635
944
$2.93M 0.01%
57,809
-4,090
945
$2.92M 0.01%
+236,586
946
$2.9M 0.01%
113,314
+40,778
947
$2.9M 0.01%
473,222
-111,886
948
$2.89M 0.01%
287,469
+42,821
949
$2.88M 0.01%
50,243
-25,136
950
$2.88M 0.01%
61,809
-17,475
36 37
38
39 40