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
1351
$1.25M ﹤0.01%
+15,386
1352
$1.25M ﹤0.01%
17,256
+115
1353
$1.25M ﹤0.01%
32,956
-52,604
1354
$1.25M ﹤0.01%
+23,456
1355
$1.25M ﹤0.01%
22,085
-1,234
1356
$1.25M ﹤0.01%
59,618
-198,281
1357
$1.24M ﹤0.01%
+30,264
1358
$1.24M ﹤0.01%
+7,093
1359
$1.24M ﹤0.01%
35,019
-932
1360
$1.24M ﹤0.01%
11,649
-501
1361
$1.22M ﹤0.01%
7,182
+1,770
1362
$1.22M ﹤0.01%
688
+537
1363
$1.22M ﹤0.01%
90,708
+8,500
1364
$1.22M ﹤0.01%
36,093
+5,771
1365
$1.22M ﹤0.01%
+50,288
1366
$1.22M ﹤0.01%
53,518
+16,651
1367
$1.21M ﹤0.01%
101,493
+6,256
1368
$1.21M ﹤0.01%
255,166
-36,456
1369
$1.2M ﹤0.01%
18,929
+3,291
1370
$1.2M ﹤0.01%
83,991
-2,097
1371
$1.2M ﹤0.01%
38,013
+19,547
1372
$1.2M ﹤0.01%
+22,590
1373
$1.2M ﹤0.01%
34,559
-15,496
1374
$1.2M ﹤0.01%
+7,386
1375
$1.19M ﹤0.01%
119,717
+5,197
53 54
55
56 57