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
1501
$975K ﹤0.01%
16,530
+441
1502
$974K ﹤0.01%
+20,438
1503
$973K ﹤0.01%
+71,694
1504
$972K ﹤0.01%
17,469
-99,321
1505
$971K ﹤0.01%
+113,280
1506
$971K ﹤0.01%
+19,520
1507
$968K ﹤0.01%
75,725
+3,358
1508
$967K ﹤0.01%
27,975
-24,282
1509
$966K ﹤0.01%
13,740
+4,694
1510
$966K ﹤0.01%
14,580
+865
1511
$965K ﹤0.01%
19,660
-3,724
1512
$960K ﹤0.01%
22,864
-6,771
1513
$960K ﹤0.01%
131,002
+8,078
1514
$959K ﹤0.01%
36,608
-14,461
1515
$959K ﹤0.01%
+9,694
1516
$958K ﹤0.01%
31,615
+13,219
1517
$953K ﹤0.01%
+46,420
1518
$952K ﹤0.01%
+16,664
1519
$952K ﹤0.01%
+11,166
1520
$950K ﹤0.01%
22,708
+8,548
1521
$948K ﹤0.01%
+71,412
1522
$947K ﹤0.01%
28,314
+1,236
1523
$946K ﹤0.01%
8,620
-1,161
1524
$945K ﹤0.01%
10,229
-783
1525
$943K ﹤0.01%
83,307
-5,343
59 60
61
62 63