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
1251
$1.5M ﹤0.01%
89,481
-2,727
1252
$1.49M ﹤0.01%
+136,770
1253
$1.49M ﹤0.01%
12,382
+2,666
1254
$1.49M ﹤0.01%
224,934
+35,264
1255
$1.49M ﹤0.01%
25,082
-7,523
1256
$1.48M ﹤0.01%
34,335
-2,769
1257
$1.48M ﹤0.01%
23,349
+5,115
1258
$1.48M ﹤0.01%
32,190
+592
1259
$1.48M ﹤0.01%
359,171
-48,826
1260
$1.48M ﹤0.01%
33,336
-15,662
1261
$1.48M ﹤0.01%
66,559
-9,128
1262
$1.48M ﹤0.01%
+142,537
1263
$1.47M ﹤0.01%
58,281
-4,476
1264
$1.47M ﹤0.01%
74,437
-3,043
1265
$1.46M ﹤0.01%
40,520
-14,149
1266
$1.45M ﹤0.01%
48,901
+7,413
1267
$1.45M ﹤0.01%
110,064
+14,345
1268
$1.45M ﹤0.01%
62,807
+12,296
1269
$1.45M ﹤0.01%
35,342
+5,918
1270
$1.45M ﹤0.01%
8,040
+1,853
1271
$1.45M ﹤0.01%
74,268
+7,314
1272
$1.45M ﹤0.01%
145,836
+17,106
1273
$1.44M ﹤0.01%
5,258
-6,517
1274
$1.44M ﹤0.01%
27,331
-64,718
1275
$1.44M ﹤0.01%
62,918
-6,683
49 50
51
52 53