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
1401
$1.15M ﹤0.01%
63,822
-2,481
1402
$1.15M ﹤0.01%
+18,261
1403
$1.15M ﹤0.01%
63,036
+20,825
1404
$1.15M ﹤0.01%
+19,102
1405
$1.15M ﹤0.01%
+13,180
1406
$1.14M ﹤0.01%
37,141
-2,378
1407
$1.14M ﹤0.01%
128,759
+87,363
1408
$1.14M ﹤0.01%
+32,913
1409
$1.14M ﹤0.01%
128,871
+31,272
1410
$1.14M ﹤0.01%
14,301
-1,142
1411
$1.14M ﹤0.01%
5,019
+2,345
1412
$1.14M ﹤0.01%
81,877
+5,247
1413
$1.13M ﹤0.01%
49,180
+320
1414
$1.13M ﹤0.01%
38,570
+5,614
1415
$1.13M ﹤0.01%
17,042
+1,012
1416
$1.13M ﹤0.01%
244,324
+7,423
1417
$1.13M ﹤0.01%
3,870
-264
1418
$1.13M ﹤0.01%
41,648
+3,094
1419
$1.13M ﹤0.01%
39,817
+18,777
1420
$1.13M ﹤0.01%
40,669
+18,994
1421
$1.12M ﹤0.01%
83,968
-7,071
1422
$1.12M ﹤0.01%
101,070
+19,195
1423
$1.12M ﹤0.01%
208,924
+28,195
1424
$1.12M ﹤0.01%
14,421
+5,209
1425
$1.12M ﹤0.01%
103,351
+39,640
55 56
57
58 59