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
1126
$2M 0.01%
69,415
+2,569
1127
$2M 0.01%
+48,110
1128
$2M 0.01%
+16,534
1129
$1.99M 0.01%
134,869
+18,661
1130
$1.99M 0.01%
173,600
+19,200
1131
$1.97M 0.01%
82,746
+7,646
1132
$1.97M 0.01%
170,037
-19,860
1133
$1.97M 0.01%
70,459
+17,857
1134
$1.96M 0.01%
+57,716
1135
$1.95M 0.01%
79,102
+26,906
1136
$1.95M 0.01%
27,653
+3,246
1137
$1.94M 0.01%
14,959
-18,880
1138
$1.94M 0.01%
67,550
-5,013
1139
$1.94M 0.01%
+33,536
1140
$1.93M 0.01%
11,331
-1,397
1141
$1.92M 0.01%
1,434
+14
1142
$1.92M 0.01%
74,591
-2,355
1143
$1.92M 0.01%
23,052
+9,714
1144
$1.92M 0.01%
55,350
+15,364
1145
$1.9M 0.01%
6,369
-8,164
1146
$1.9M 0.01%
15,659
-100
1147
$1.9M 0.01%
53,347
+7,259
1148
$1.89M 0.01%
115,558
-3,821
1149
$1.89M 0.01%
130,374
+3,068
1150
$1.88M 0.01%
48,140
+5,140
44 45
46
47 48