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
1076
$2.21M 0.01%
30,144
+12,086
1077
$2.21M 0.01%
4,992
+183
1078
$2.2M 0.01%
166,626
-44,919
1079
$2.2M 0.01%
403,407
+66,353
1080
$2.2M 0.01%
15,871
+6,670
1081
$2.2M 0.01%
36,874
-4,536
1082
$2.2M 0.01%
42,843
-9,760
1083
$2.19M 0.01%
+51,198
1084
$2.19M 0.01%
14,163
+2,041
1085
$2.19M 0.01%
80,710
-185
1086
$2.19M 0.01%
20,448
-3,996
1087
$2.18M 0.01%
37,356
-2,449
1088
$2.17M 0.01%
29,246
+11,502
1089
$2.17M 0.01%
70,276
-113
1090
$2.17M 0.01%
30,562
-669
1091
$2.16M 0.01%
37,875
-401
1092
$2.13M 0.01%
373,311
-80,815
1093
$2.13M 0.01%
239,676
-138,206
1094
$2.13M 0.01%
61,796
+7,060
1095
$2.13M 0.01%
53,483
+8,746
1096
$2.13M 0.01%
38,499
+3,700
1097
$2.13M 0.01%
47,911
-1,039
1098
$2.12M 0.01%
33,116
-1,311
1099
$2.11M 0.01%
38,494
-9,420
1100
$2.11M 0.01%
40,391
+2,450
42 43
44
45 46