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
1601
$826K ﹤0.01%
+147,985
1602
$825K ﹤0.01%
36,074
-5,087
1603
$823K ﹤0.01%
29,548
-3,411
1604
$823K ﹤0.01%
+79,445
1605
$823K ﹤0.01%
29,465
+5,609
1606
$817K ﹤0.01%
60,531
+11,441
1607
$817K ﹤0.01%
9,485
-4,110
1608
$815K ﹤0.01%
14,149
-5,003
1609
$813K ﹤0.01%
14,376
-21,241
1610
$812K ﹤0.01%
6,235
+271
1611
$812K ﹤0.01%
29,078
1612
$811K ﹤0.01%
127,303
+71,516
1613
$806K ﹤0.01%
94,081
-9,432
1614
$803K ﹤0.01%
20,320
-9,954
1615
$800K ﹤0.01%
13,554
+5,688
1616
$800K ﹤0.01%
+11,529
1617
$799K ﹤0.01%
13,500
-2,523
1618
$798K ﹤0.01%
23,194
-71,588
1619
$797K ﹤0.01%
77,980
-10,391
1620
$796K ﹤0.01%
29,506
-516
1621
$796K ﹤0.01%
55,688
-173
1622
$795K ﹤0.01%
58,469
+3,950
1623
$795K ﹤0.01%
84,445
-31,465
1624
$794K ﹤0.01%
34,287
-647
1625
$793K ﹤0.01%
7,593
-13,772
63 64
65
66 67