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
1326
$1.32M ﹤0.01%
74,216
+41,090
1327
$1.32M ﹤0.01%
52,887
+443
1328
$1.32M ﹤0.01%
53,478
-42,393
1329
$1.32M ﹤0.01%
48,378
+4,198
1330
$1.32M ﹤0.01%
26,145
-86,995
1331
$1.31M ﹤0.01%
17,516
+2,952
1332
$1.31M ﹤0.01%
79,647
+5,177
1333
$1.31M ﹤0.01%
115,730
-2,447
1334
$1.31M ﹤0.01%
99,600
+40,096
1335
$1.31M ﹤0.01%
65,206
+8,884
1336
$1.29M ﹤0.01%
253,126
+24,311
1337
$1.29M ﹤0.01%
30,758
+18,645
1338
$1.28M ﹤0.01%
+18,232
1339
$1.28M ﹤0.01%
4,688
+2,917
1340
$1.27M ﹤0.01%
+21,337
1341
$1.27M ﹤0.01%
32,428
+477
1342
$1.27M ﹤0.01%
36,423
+1,603
1343
$1.27M ﹤0.01%
26,426
-451
1344
$1.27M ﹤0.01%
170,699
-50,419
1345
$1.27M ﹤0.01%
62,110
-4,155
1346
$1.27M ﹤0.01%
44,947
+11,877
1347
$1.26M ﹤0.01%
148,870
+96,278
1348
$1.26M ﹤0.01%
24,372
+779
1349
$1.26M ﹤0.01%
87,084
-44,346
1350
$1.26M ﹤0.01%
8,978
-923
52 53
54
55 56