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
1226
$1.56M 0.01%
119,847
+8,371
1227
$1.56M ﹤0.01%
52,952
-19,051
1228
$1.56M ﹤0.01%
20,724
+8,945
1229
$1.55M ﹤0.01%
114,665
+90,975
1230
$1.55M ﹤0.01%
113,596
-19,522
1231
$1.54M ﹤0.01%
131,244
+787
1232
$1.54M ﹤0.01%
28,915
-19,682
1233
$1.54M ﹤0.01%
73,353
+62,527
1234
$1.54M ﹤0.01%
55,902
-22,359
1235
$1.54M ﹤0.01%
126,405
+3,772
1236
$1.54M ﹤0.01%
113,563
-46,951
1237
$1.53M ﹤0.01%
14,276
+5,837
1238
$1.53M ﹤0.01%
84,119
+3,064
1239
$1.52M ﹤0.01%
274,574
+16,000
1240
$1.52M ﹤0.01%
174,975
+2,824
1241
$1.52M ﹤0.01%
24,012
+19,691
1242
$1.51M ﹤0.01%
220,079
+7,123
1243
$1.51M ﹤0.01%
+60,362
1244
$1.51M ﹤0.01%
127,994
-55,494
1245
$1.51M ﹤0.01%
45,236
+4,854
1246
$1.51M ﹤0.01%
+285,404
1247
$1.51M ﹤0.01%
116,589
+30,419
1248
$1.5M ﹤0.01%
130,774
+13,718
1249
$1.5M ﹤0.01%
49,102
-4,067
1250
$1.5M ﹤0.01%
98,306
+3,656
48 49
50
51 52