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

Sector Composition

1 Technology 11.29%
2 Healthcare 6.53%
3 Financials 6.05%
4 Consumer Discretionary 5.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$53.7M 0.17%
+678,938
127
$53.4M 0.17%
291,403
-8,857
128
$53.3M 0.17%
1,408,297
+568,618
129
$52.6M 0.17%
291,859
+75,725
130
$52.4M 0.17%
552,410
-94,470
131
$52.2M 0.17%
307,394
+34,951
132
$52M 0.17%
386,673
+128,765
133
$51.9M 0.16%
594,669
+488,597
134
$50.4M 0.16%
293,546
-33,163
135
$50.3M 0.16%
435,823
+33,325
136
$50.2M 0.16%
744,896
+31,808
137
$49.9M 0.16%
921,425
+90,381
138
$49.4M 0.16%
1,099,083
-488,274
139
$49.1M 0.16%
329,185
+36,747
140
$49M 0.16%
914,159
-75,785
141
$48.8M 0.16%
585,119
-179,216
142
$48.4M 0.15%
941,084
+64,641
143
$48.4M 0.15%
443,928
+4,212
144
$48.1M 0.15%
654,270
+97,687
145
$47.4M 0.15%
2,750,421
+26,280
146
$47.2M 0.15%
+182,879
147
$46.3M 0.15%
570,282
+65,300
148
$46.3M 0.15%
1,653,349
+620,713
149
$45.4M 0.14%
874,824
+27,761
150
$45.2M 0.14%
269,423
+30,600