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
1201
$1.64M 0.01%
99,049
-58,584
1202
$1.64M 0.01%
336,438
-29,485
1203
$1.63M 0.01%
28,466
-3,289
1204
$1.63M 0.01%
29,777
+121
1205
$1.62M 0.01%
46,196
-6,628
1206
$1.62M 0.01%
+17,749
1207
$1.62M 0.01%
52,356
+40,672
1208
$1.62M 0.01%
8,643
+1,134
1209
$1.61M 0.01%
53,888
+39,397
1210
$1.6M 0.01%
+18,962
1211
$1.6M 0.01%
110,871
+4,353
1212
$1.6M 0.01%
142,080
-3,135
1213
$1.6M 0.01%
14,882
+335
1214
$1.6M 0.01%
39,215
-1,826
1215
$1.6M 0.01%
52,589
+19,086
1216
$1.6M 0.01%
31,044
+24,344
1217
$1.59M 0.01%
99,271
-1,680
1218
$1.58M 0.01%
35,978
+9,835
1219
$1.58M 0.01%
+30,298
1220
$1.58M 0.01%
43,798
+1,421
1221
$1.58M 0.01%
13,143
-13,680
1222
$1.57M 0.01%
47,582
+8,395
1223
$1.57M 0.01%
38,393
-5,663
1224
$1.56M 0.01%
16,880
-3,531
1225
$1.56M 0.01%
138,492
-85,283
47 48
49
50 51