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
1626
$792K ﹤0.01%
15,561
-46,146
1627
$791K ﹤0.01%
44,572
-13,131
1628
$791K ﹤0.01%
16,586
+6,944
1629
$790K ﹤0.01%
13,630
+1,632
1630
$790K ﹤0.01%
35,461
+4,412
1631
$789K ﹤0.01%
27,189
+414
1632
$788K ﹤0.01%
21,738
+4,164
1633
$785K ﹤0.01%
21,984
-2,892
1634
$784K ﹤0.01%
23,050
-1,821
1635
$781K ﹤0.01%
33,394
+5,199
1636
$779K ﹤0.01%
108,776
-26,936
1637
$778K ﹤0.01%
23,444
-3,075
1638
$778K ﹤0.01%
22,442
-3,321
1639
$777K ﹤0.01%
60,823
+5,172
1640
$776K ﹤0.01%
26,682
-805
1641
$775K ﹤0.01%
65,422
+15,134
1642
$775K ﹤0.01%
+54,483
1643
$775K ﹤0.01%
18,695
-4,980
1644
$774K ﹤0.01%
16,819
-5,277
1645
$773K ﹤0.01%
+150,460
1646
$772K ﹤0.01%
26,981
-3,184
1647
$772K ﹤0.01%
+46,051
1648
$772K ﹤0.01%
58,075
+1,108
1649
$769K ﹤0.01%
48,469
+19,380
1650
$769K ﹤0.01%
21,304
+6,413
64 65
66
67 68