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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M

Sector Composition

1 Technology 11.29%
2 Healthcare 6.53%
3 Financials 6.05%
4 Consumer Discretionary 5.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.6M 0.27%
289,294
+15,467
77
$85M 0.27%
834,837
-192,718
78
$84.8M 0.27%
762,255
+43,185
79
$84.5M 0.27%
1,016,981
+108,099
80
$83.8M 0.27%
633,583
+25,018
81
$82.4M 0.26%
903,511
-10,376
82
$81.7M 0.26%
+1,365,888
83
$81.7M 0.26%
725,276
+1,934
84
$80.8M 0.26%
266,318
+11,675
85
$80.1M 0.25%
657,326
+102,000
86
$79.6M 0.25%
1,279,082
+501,524
87
$78M 0.25%
1,492,453
+810,380
88
$77.8M 0.25%
2,081,818
+204,108
89
$77.6M 0.25%
532,683
+101,920
90
$76.7M 0.24%
1,225,046
+546,356
91
$75.6M 0.24%
1,661,360
+239,416
92
$74.4M 0.24%
2,738,027
-896,127
93
$72.7M 0.23%
1,624,751
+73,172
94
$71.8M 0.23%
307,466
+9,828
95
$71.4M 0.23%
545,224
-158,189
96
$71.3M 0.23%
533,068
+130,854
97
$71.1M 0.23%
194,933
+12,704
98
$70.7M 0.22%
2,872,286
-98,583
99
$69.3M 0.22%
2,153,899
+651,392
100
$68.5M 0.22%
1,249,783
+586,913
2 3
4
5 6