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
1026
$2.42M 0.01%
+337,092
1027
$2.42M 0.01%
75,960
-8,426
1028
$2.41M 0.01%
39,279
+997
1029
$2.41M 0.01%
196,099
+23,685
1030
$2.41M 0.01%
+56,975
1031
$2.4M 0.01%
49,938
-1,106
1032
$2.39M 0.01%
87,036
-37,863
1033
$2.39M 0.01%
62,468
+1,423
1034
$2.37M 0.01%
45,795
+1,186
1035
$2.36M 0.01%
11,972
-2,255
1036
$2.35M 0.01%
29,847
+701
1037
$2.35M 0.01%
220,389
+22,936
1038
$2.34M 0.01%
83,341
-18,214
1039
$2.34M 0.01%
116,440
-15,509
1040
$2.33M 0.01%
77,458
+40,642
1041
$2.33M 0.01%
+28,421
1042
$2.33M 0.01%
118,053
-592
1043
$2.32M 0.01%
145,547
-1,356
1044
$2.32M 0.01%
17,419
+9,273
1045
$2.32M 0.01%
134,409
-10,308
1046
$2.32M 0.01%
22,290
-3,374
1047
$2.31M 0.01%
15,471
+2,392
1048
$2.31M 0.01%
86,528
+4,916
1049
$2.31M 0.01%
+62,269
1050
$2.3M 0.01%
106,136
-21,911
40 41
42
43 44