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
1151
$1.87M 0.01%
27,284
-2,281
1152
$1.87M 0.01%
132,135
+923
1153
$1.86M 0.01%
13,453
+422
1154
$1.86M 0.01%
142,177
+15,612
1155
$1.85M 0.01%
+190,387
1156
$1.85M 0.01%
18,573
+11,545
1157
$1.83M 0.01%
104,462
+65,268
1158
$1.82M 0.01%
28,018
+22,204
1159
$1.82M 0.01%
104,037
+38,600
1160
$1.82M 0.01%
86,763
+3,542
1161
$1.8M 0.01%
66,415
-24,928
1162
$1.8M 0.01%
75,515
+19,249
1163
$1.8M 0.01%
31,725
-7,427
1164
$1.8M 0.01%
29,693
+6,481
1165
$1.8M 0.01%
+11,942
1166
$1.79M 0.01%
42,154
-10,176
1167
$1.79M 0.01%
11,137
-792
1168
$1.78M 0.01%
37,107
-242
1169
$1.78M 0.01%
246,572
-18,690
1170
$1.77M 0.01%
285,004
+1,625
1171
$1.77M 0.01%
70,767
+2,467
1172
$1.74M 0.01%
534,967
-11,215
1173
$1.74M 0.01%
184,475
-8,570
1174
$1.73M 0.01%
9,403
-1,011
1175
$1.73M 0.01%
15,150
-3,811
45 46
47
48 49