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
1176
$1.73M 0.01%
99,456
+1,986
1177
$1.73M 0.01%
22,252
+11,483
1178
$1.73M 0.01%
24,629
-18,368
1179
$1.73M 0.01%
56,810
-8,577
1180
$1.73M 0.01%
87,538
-31,668
1181
$1.72M 0.01%
53,794
+15,802
1182
$1.71M 0.01%
30,691
+3,775
1183
$1.71M 0.01%
16,058
-29,382
1184
$1.7M 0.01%
22,057
+7,162
1185
$1.69M 0.01%
16,654
+546
1186
$1.69M 0.01%
+106,307
1187
$1.68M 0.01%
65,820
+2,204
1188
$1.68M 0.01%
34,194
-3,049
1189
$1.67M 0.01%
45,423
-23,435
1190
$1.67M 0.01%
79,593
+42,136
1191
$1.67M 0.01%
125,730
-11,978
1192
$1.66M 0.01%
196,295
+3,856
1193
$1.66M 0.01%
196,153
+635
1194
$1.65M 0.01%
+32,385
1195
$1.65M 0.01%
132,023
+65,222
1196
$1.65M 0.01%
17,917
+3,544
1197
$1.65M 0.01%
4,942
+670
1198
$1.65M 0.01%
42,387
+8,440
1199
$1.65M 0.01%
40,026
+33,018
1200
$1.65M 0.01%
+269,651
46 47
48
49 50