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
951
$2.88M 0.01%
74,310
-3,887
952
$2.88M 0.01%
20,268
+361
953
$2.87M 0.01%
57,560
+2,927
954
$2.87M 0.01%
263,854
+8,920
955
$2.84M 0.01%
66,551
-3,190
956
$2.84M 0.01%
41,510
+20,593
957
$2.83M 0.01%
207,088
-144,891
958
$2.83M 0.01%
+20,467
959
$2.83M 0.01%
+100,778
960
$2.83M 0.01%
77,921
+20,363
961
$2.83M 0.01%
45,293
-811
962
$2.83M 0.01%
202,907
+11,908
963
$2.82M 0.01%
31,928
+2,373
964
$2.81M 0.01%
15,806
+736
965
$2.81M 0.01%
12,336
+7,841
966
$2.81M 0.01%
123,615
+55
967
$2.81M 0.01%
81,204
+48,424
968
$2.81M 0.01%
111,047
+215
969
$2.81M 0.01%
1,023,618
-721,853
970
$2.8M 0.01%
64,473
-846
971
$2.77M 0.01%
35,561
-8,133
972
$2.77M 0.01%
+125,058
973
$2.77M 0.01%
86,254
-6,222
974
$2.77M 0.01%
+59,066
975
$2.77M 0.01%
2,454
-478
37 38
39
40 41