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
1451
$1.07M ﹤0.01%
54,650
+3,542
1452
$1.07M ﹤0.01%
+17,729
1453
$1.06M ﹤0.01%
14,001
-9,492
1454
$1.06M ﹤0.01%
+15,822
1455
$1.06M ﹤0.01%
4,734
-863
1456
$1.06M ﹤0.01%
+62,885
1457
$1.05M ﹤0.01%
9,296
+170
1458
$1.05M ﹤0.01%
29,131
+15,577
1459
$1.05M ﹤0.01%
124,294
+942
1460
$1.04M ﹤0.01%
84,717
+4,597
1461
$1.04M ﹤0.01%
86,600
+1,983
1462
$1.04M ﹤0.01%
27,879
-22,149
1463
$1.04M ﹤0.01%
22,955
-2,116
1464
$1.04M ﹤0.01%
22,958
-18,437
1465
$1.04M ﹤0.01%
22,619
-251
1466
$1.03M ﹤0.01%
74,491
-17,080
1467
$1.03M ﹤0.01%
6,296
+2,655
1468
$1.03M ﹤0.01%
136,052
+7,070
1469
$1.03M ﹤0.01%
16,128
-16,645
1470
$1.03M ﹤0.01%
37,780
+611
1471
$1.03M ﹤0.01%
11,789
-12,221
1472
$1.03M ﹤0.01%
51,227
+24,244
1473
$1.03M ﹤0.01%
+76,304
1474
$1.03M ﹤0.01%
82,362
+12,267
1475
$1.03M ﹤0.01%
9,925
-2,439
57 58
59
60 61