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
1526
$941K ﹤0.01%
+20,187
1527
$938K ﹤0.01%
9,790
+1,679
1528
$936K ﹤0.01%
38,116
+2,672
1529
$935K ﹤0.01%
+5,361
1530
$934K ﹤0.01%
12,206
-18,980
1531
$934K ﹤0.01%
12,707
+1,883
1532
$933K ﹤0.01%
48,507
-3,850
1533
$931K ﹤0.01%
25,828
-391
1534
$929K ﹤0.01%
57,764
-34,642
1535
$927K ﹤0.01%
+34,857
1536
$927K ﹤0.01%
77,183
+269
1537
$926K ﹤0.01%
92,350
-22,273
1538
$926K ﹤0.01%
86,684
+29,394
1539
$923K ﹤0.01%
+9,067
1540
$920K ﹤0.01%
20,428
-1,290
1541
$920K ﹤0.01%
17,493
+5,104
1542
$918K ﹤0.01%
38,526
+15,940
1543
$913K ﹤0.01%
617,033
+567,033
1544
$912K ﹤0.01%
7,584
-1,312
1545
$912K ﹤0.01%
33,178
-7,638
1546
$911K ﹤0.01%
21,795
+5,054
1547
$911K ﹤0.01%
6,242
+1,760
1548
$910K ﹤0.01%
144,680
-347
1549
$908K ﹤0.01%
6,497
+2,805
1550
$907K ﹤0.01%
9,244
+1,586
60 61
62
63 64