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
1426
$1.12M ﹤0.01%
21,878
+18,623
1427
$1.12M ﹤0.01%
+60,561
1428
$1.12M ﹤0.01%
47,564
-4,188
1429
$1.11M ﹤0.01%
50,870
+4,967
1430
$1.11M ﹤0.01%
18,024
+7
1431
$1.11M ﹤0.01%
25,602
-33,604
1432
$1.11M ﹤0.01%
11,832
-29,910
1433
$1.11M ﹤0.01%
41,726
-4,729
1434
$1.11M ﹤0.01%
+20,235
1435
$1.11M ﹤0.01%
23,377
+995
1436
$1.09M ﹤0.01%
4,265
-1,756
1437
$1.09M ﹤0.01%
+8,786
1438
$1.09M ﹤0.01%
21,228
+15,176
1439
$1.09M ﹤0.01%
19,781
+9,334
1440
$1.08M ﹤0.01%
132,464
-812
1441
$1.08M ﹤0.01%
139,545
+20,287
1442
$1.08M ﹤0.01%
50,075
+17,318
1443
$1.08M ﹤0.01%
+15,725
1444
$1.08M ﹤0.01%
81,097
-753
1445
$1.08M ﹤0.01%
+18,502
1446
$1.07M ﹤0.01%
32,678
-1,534
1447
$1.07M ﹤0.01%
22,762
-162
1448
$1.07M ﹤0.01%
10,673
+118
1449
$1.07M ﹤0.01%
9,664
-916
1450
$1.07M ﹤0.01%
5,716
-659
56 57
58
59 60