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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M

Sector Composition

1 Technology 11.29%
2 Healthcare 6.53%
3 Financials 6.05%
4 Consumer Discretionary 5.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68M 0.22%
368,321
+14,683
102
$66.8M 0.21%
616,852
-119,868
103
$66.4M 0.21%
726,078
-7,061
104
$65.4M 0.21%
+1,088,828
105
$65.3M 0.21%
1,648,551
-108,202
106
$65.3M 0.21%
455,732
-3,997
107
$64.8M 0.21%
395,002
+85,545
108
$64M 0.2%
701,298
+119,234
109
$63.6M 0.2%
139,870
-6,899
110
$63.5M 0.2%
890,594
+264,538
111
$62.6M 0.2%
1,401,376
+122,843
112
$62.3M 0.2%
+3,381,211
113
$62.2M 0.2%
923,869
-79,859
114
$59.9M 0.19%
984,207
-255,224
115
$59.5M 0.19%
620,326
-1,063
116
$59.4M 0.19%
2,499,374
-56,627
117
$59.2M 0.19%
463,802
+58,358
118
$58.1M 0.18%
2,509,974
+517,006
119
$57.3M 0.18%
517,807
+208,429
120
$56.1M 0.18%
589,696
-48,178
121
$56M 0.18%
321,497
+8,013
122
$55.9M 0.18%
777,674
+18,438
123
$55.9M 0.18%
576,182
+38,965
124
$54.6M 0.17%
1,116,462
+969,714
125
$53.8M 0.17%
651,042
-54,991
3 4
5
6 7