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
1001
$2.57M 0.01%
203,599
+8,733
1002
$2.56M 0.01%
110,111
-14,645
1003
$2.56M 0.01%
132,762
+16,671
1004
$2.55M 0.01%
49,003
+5,083
1005
$2.54M 0.01%
137,153
+1,475
1006
$2.54M 0.01%
53,219
+4,325
1007
$2.52M 0.01%
90,515
-5,758
1008
$2.52M 0.01%
96,101
-8,998
1009
$2.52M 0.01%
20,063
+7,019
1010
$2.51M 0.01%
26,168
+6,883
1011
$2.51M 0.01%
99,035
+14,436
1012
$2.51M 0.01%
53,239
+1,251
1013
$2.51M 0.01%
42,199
+5,844
1014
$2.51M 0.01%
85,468
-25,049
1015
$2.5M 0.01%
6,761
-1,404
1016
$2.5M 0.01%
14,068
+5,988
1017
$2.5M 0.01%
31,596
-17,798
1018
$2.5M 0.01%
+82,101
1019
$2.5M 0.01%
210,623
+34,192
1020
$2.46M 0.01%
16,058
+2,218
1021
$2.45M 0.01%
125,800
-6,823
1022
$2.44M 0.01%
116,050
-36,100
1023
$2.43M 0.01%
232,976
-2,052
1024
$2.43M 0.01%
23,374
+974
1025
$2.42M 0.01%
74,282
-10,620
39 40
41
42 43