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
1276
$1.44M ﹤0.01%
51,505
-121
1277
$1.44M ﹤0.01%
41,568
-36,730
1278
$1.44M ﹤0.01%
+32,222
1279
$1.43M ﹤0.01%
27,238
+3
1280
$1.43M ﹤0.01%
154,928
-12,060
1281
$1.43M ﹤0.01%
+54,555
1282
$1.42M ﹤0.01%
29,855
-1,716
1283
$1.42M ﹤0.01%
113,987
+9,207
1284
$1.42M ﹤0.01%
140,851
+69,858
1285
$1.42M ﹤0.01%
63,293
-277
1286
$1.42M ﹤0.01%
5,881
+1,061
1287
$1.42M ﹤0.01%
+110,120
1288
$1.42M ﹤0.01%
+159,163
1289
$1.41M ﹤0.01%
128,483
+10,336
1290
$1.41M ﹤0.01%
27,656
+18,239
1291
$1.41M ﹤0.01%
84,569
-46,955
1292
$1.4M ﹤0.01%
98,209
-315
1293
$1.4M ﹤0.01%
289,703
-3,735
1294
$1.4M ﹤0.01%
28,683
+489
1295
$1.4M ﹤0.01%
95,590
-182,032
1296
$1.4M ﹤0.01%
10,540
+5,933
1297
$1.4M ﹤0.01%
12,165
-2,247
1298
$1.39M ﹤0.01%
165,923
+93,443
1299
$1.39M ﹤0.01%
361,839
+198,082
1300
$1.39M ﹤0.01%
51,086
+248
50 51
52
53 54