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
1101
$2.11M 0.01%
74,449
+14,265
1102
$2.1M 0.01%
153,966
-80
1103
$2.08M 0.01%
+53,988
1104
$2.08M 0.01%
35,955
+15,435
1105
$2.07M 0.01%
157,158
+13,029
1106
$2.07M 0.01%
+17,897
1107
$2.07M 0.01%
+58,271
1108
$2.07M 0.01%
76,771
+4,072
1109
$2.06M 0.01%
37,974
+6,319
1110
$2.06M 0.01%
47,239
+37,589
1111
$2.06M 0.01%
20,643
+798
1112
$2.06M 0.01%
18,602
+8,502
1113
$2.06M 0.01%
+76,685
1114
$2.05M 0.01%
114,763
+10,856
1115
$2.04M 0.01%
41,167
-3,205
1116
$2.03M 0.01%
130,643
+25,446
1117
$2.02M 0.01%
16,461
-508
1118
$2.02M 0.01%
26,870
+19,853
1119
$2.01M 0.01%
31,011
-5,321
1120
$2.01M 0.01%
30,121
-6,427
1121
$2.01M 0.01%
30,593
-19,071
1122
$2.01M 0.01%
22,478
-2,859
1123
$2.01M 0.01%
+241,908
1124
$2.01M 0.01%
+140,172
1125
$2M 0.01%
64,344
-5,067
43 44
45
46 47