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
1051
$2.29M 0.01%
86,395
-19,494
1052
$2.29M 0.01%
35,820
+8,670
1053
$2.29M 0.01%
41,219
-5,588
1054
$2.29M 0.01%
6,231
+358
1055
$2.29M 0.01%
13,780
-7,808
1056
$2.28M 0.01%
+20,281
1057
$2.28M 0.01%
9,053
-2,163
1058
$2.27M 0.01%
54,497
-18,893
1059
$2.27M 0.01%
114,462
+7,917
1060
$2.27M 0.01%
205,981
+787
1061
$2.27M 0.01%
27,154
+3,110
1062
$2.25M 0.01%
176,846
+5,212
1063
$2.25M 0.01%
194,579
+29,734
1064
$2.24M 0.01%
160,658
+13,177
1065
$2.24M 0.01%
37,384
-14,726
1066
$2.24M 0.01%
6,148
+929
1067
$2.23M 0.01%
1,719
+10
1068
$2.23M 0.01%
43,658
+10,015
1069
$2.22M 0.01%
34,984
-2,415
1070
$2.22M 0.01%
37,600
+562
1071
$2.22M 0.01%
41,939
+9,223
1072
$2.21M 0.01%
93,224
+5,690
1073
$2.21M 0.01%
41,172
-6,683
1074
$2.21M 0.01%
311,127
-83,894
1075
$2.21M 0.01%
25,393
+336
41 42
43
44 45