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
1651
$768K ﹤0.01%
57,170
+5,528
1652
$767K ﹤0.01%
26,995
+2,425
1653
$763K ﹤0.01%
9,795
-528
1654
$762K ﹤0.01%
16,764
-71,396
1655
$761K ﹤0.01%
+4,950
1656
$759K ﹤0.01%
58,924
-1,218
1657
$758K ﹤0.01%
73,932
+13,509
1658
$758K ﹤0.01%
+21,849
1659
$758K ﹤0.01%
16,517
+4,065
1660
$756K ﹤0.01%
+10,799
1661
$756K ﹤0.01%
56,618
+27,068
1662
$755K ﹤0.01%
18,822
-16,230
1663
$755K ﹤0.01%
14,382
+5,888
1664
$755K ﹤0.01%
+54,494
1665
$753K ﹤0.01%
31,020
+17,274
1666
$750K ﹤0.01%
11,453
+5,041
1667
$749K ﹤0.01%
32,196
+3,322
1668
$745K ﹤0.01%
89,859
+7,346
1669
$743K ﹤0.01%
3,241
+1,624
1670
$742K ﹤0.01%
54,710
+4,027
1671
$742K ﹤0.01%
29,863
+19,801
1672
$741K ﹤0.01%
37,926
-17,725
1673
$741K ﹤0.01%
14,397
+942
1674
$739K ﹤0.01%
101,099
-142,409
1675
$738K ﹤0.01%
12,871
-4,446
65 66
67
68 69