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
1476
$1.02M ﹤0.01%
33,887
-207
1477
$1.02M ﹤0.01%
30,778
+19,716
1478
$1.02M ﹤0.01%
16,942
-11,934
1479
$1.02M ﹤0.01%
45,477
+1,730
1480
$1.01M ﹤0.01%
+28,448
1481
$1.01M ﹤0.01%
41,212
-6,589
1482
$1.01M ﹤0.01%
+114,015
1483
$1.01M ﹤0.01%
72,975
+485
1484
$1.01M ﹤0.01%
18,446
-584
1485
$1.01M ﹤0.01%
3,116
+766
1486
$1M ﹤0.01%
+4,038
1487
$1M ﹤0.01%
43,829
+15,842
1488
$1M ﹤0.01%
38,906
-147
1489
$999K ﹤0.01%
+16,784
1490
$998K ﹤0.01%
3,055
+1,907
1491
$998K ﹤0.01%
10,043
+6,151
1492
$997K ﹤0.01%
+195,155
1493
$993K ﹤0.01%
30,506
-1,525
1494
$991K ﹤0.01%
+49,485
1495
$986K ﹤0.01%
13,994
-2,865
1496
$980K ﹤0.01%
12,856
-481
1497
$979K ﹤0.01%
35,197
-4,257
1498
$977K ﹤0.01%
5,994
+1,745
1499
$977K ﹤0.01%
50,718
-2,445
1500
$976K ﹤0.01%
194,651
-14,241
58 59
60
61 62