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
1301
$1.39M ﹤0.01%
25,880
-1,039
1302
$1.39M ﹤0.01%
27,265
-2,750
1303
$1.39M ﹤0.01%
7,687
-359
1304
$1.39M ﹤0.01%
21,762
-61,006
1305
$1.38M ﹤0.01%
45,576
-11,812
1306
$1.38M ﹤0.01%
27,037
-14,440
1307
$1.38M ﹤0.01%
46,627
+17,224
1308
$1.38M ﹤0.01%
+680
1309
$1.38M ﹤0.01%
30,478
-2,416
1310
$1.37M ﹤0.01%
23,725
+364
1311
$1.37M ﹤0.01%
130,376
+26,473
1312
$1.36M ﹤0.01%
26,598
+13,101
1313
$1.36M ﹤0.01%
6,586
-578
1314
$1.36M ﹤0.01%
31,900
+2,330
1315
$1.35M ﹤0.01%
103,386
+5,976
1316
$1.35M ﹤0.01%
119,337
-17,953
1317
$1.35M ﹤0.01%
33,130
-4,558
1318
$1.34M ﹤0.01%
21,038
+15,733
1319
$1.33M ﹤0.01%
33,048
-447,252
1320
$1.33M ﹤0.01%
6,856
+2,768
1321
$1.33M ﹤0.01%
108,359
+5,600
1322
$1.33M ﹤0.01%
183,764
-5,989
1323
$1.33M ﹤0.01%
73,619
+57,843
1324
$1.32M ﹤0.01%
25,574
-2,577
1325
$1.32M ﹤0.01%
15,808
+1,090
51 52
53
54 55