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
1551
$907K ﹤0.01%
7,436
+3,997
1552
$906K ﹤0.01%
90,061
-3,715
1553
$905K ﹤0.01%
38,451
-25,015
1554
$905K ﹤0.01%
23,140
+3,344
1555
$902K ﹤0.01%
38,003
+1,688
1556
$902K ﹤0.01%
+19,386
1557
$900K ﹤0.01%
50,176
+23,093
1558
$898K ﹤0.01%
39,290
+14,847
1559
$896K ﹤0.01%
88,103
+18,248
1560
$895K ﹤0.01%
60,988
+6,035
1561
$895K ﹤0.01%
17,122
-46
1562
$893K ﹤0.01%
5,570
+274
1563
$889K ﹤0.01%
+118,533
1564
$888K ﹤0.01%
123,138
+39,136
1565
$887K ﹤0.01%
11,182
-7,224
1566
$886K ﹤0.01%
57,097
-1,203
1567
$884K ﹤0.01%
+5,897
1568
$884K ﹤0.01%
16,137
-94,067
1569
$884K ﹤0.01%
21,132
-144
1570
$883K ﹤0.01%
50,727
+35,131
1571
$877K ﹤0.01%
39,441
+22
1572
$876K ﹤0.01%
+36,122
1573
$875K ﹤0.01%
+44,773
1574
$868K ﹤0.01%
38,595
+9,007
1575
$861K ﹤0.01%
42,851
+3,252
61 62
63
64 65