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
976
$2.77M 0.01%
65,742
-16,341
977
$2.75M 0.01%
+147,098
978
$2.74M 0.01%
12,721
-2,394
979
$2.73M 0.01%
101,573
+35,722
980
$2.73M 0.01%
14,185
-1,347
981
$2.73M 0.01%
64,140
-171
982
$2.72M 0.01%
45,126
-10,489
983
$2.71M 0.01%
144,216
-1,306
984
$2.71M 0.01%
63,693
+16,648
985
$2.7M 0.01%
25,485
+3,057
986
$2.69M 0.01%
146,739
+11,939
987
$2.67M 0.01%
141,593
+17,808
988
$2.66M 0.01%
20,893
-205
989
$2.65M 0.01%
8,450
-1,258
990
$2.65M 0.01%
+79,597
991
$2.63M 0.01%
9,579
-519
992
$2.61M 0.01%
4,103
+247
993
$2.61M 0.01%
186,239
+5,894
994
$2.61M 0.01%
+51,750
995
$2.6M 0.01%
121,332
+51,838
996
$2.6M 0.01%
127,325
+3,016
997
$2.58M 0.01%
130,313
+41,145
998
$2.58M 0.01%
25,856
+1,573
999
$2.57M 0.01%
+149,955
1000
$2.57M 0.01%
+131,727
38 39
40
41 42