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
1576
$860K ﹤0.01%
+28,365
1577
$860K ﹤0.01%
9,208
+3,043
1578
$860K ﹤0.01%
+12,245
1579
$857K ﹤0.01%
25,566
-6,632
1580
$856K ﹤0.01%
22,782
+4,266
1581
$855K ﹤0.01%
68,748
+1,729
1582
$851K ﹤0.01%
28,780
+9,092
1583
$849K ﹤0.01%
23,998
-18,612
1584
$848K ﹤0.01%
12,159
+5,041
1585
$847K ﹤0.01%
28,300
+5,900
1586
$846K ﹤0.01%
12,254
-101
1587
$846K ﹤0.01%
4,341
+1,096
1588
$844K ﹤0.01%
+15,347
1589
$841K ﹤0.01%
15,806
-6,239
1590
$841K ﹤0.01%
27,940
-1,915
1591
$839K ﹤0.01%
10,277
-94
1592
$838K ﹤0.01%
32,960
-21,659
1593
$835K ﹤0.01%
102,614
-13,163
1594
$834K ﹤0.01%
40,395
-1,486
1595
$834K ﹤0.01%
+169,572
1596
$834K ﹤0.01%
29,909
+10,308
1597
$834K ﹤0.01%
57,175
+1,034
1598
$831K ﹤0.01%
14,368
-129
1599
$830K ﹤0.01%
10,448
-131
1600
$829K ﹤0.01%
+32,093
62 63
64
65 66