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
1676
$738K ﹤0.01%
37,257
-1,235
1677
$737K ﹤0.01%
62,052
+30,023
1678
$734K ﹤0.01%
+54,782
1679
$733K ﹤0.01%
+72,944
1680
$733K ﹤0.01%
35,071
-194
1681
$733K ﹤0.01%
3,708
-1,226
1682
$733K ﹤0.01%
40,768
-54,220
1683
$731K ﹤0.01%
158,118
+112,706
1684
$729K ﹤0.01%
13,387
+7,288
1685
$729K ﹤0.01%
100,924
+66,708
1686
$728K ﹤0.01%
40,202
+2,708
1687
$727K ﹤0.01%
+18,752
1688
$726K ﹤0.01%
14,732
+3,828
1689
$726K ﹤0.01%
13,974
+6,763
1690
$725K ﹤0.01%
16,999
-6,323
1691
$719K ﹤0.01%
1,593
-6,229
1692
$718K ﹤0.01%
59,728
-25,637
1693
$714K ﹤0.01%
12,996
-11,433
1694
$709K ﹤0.01%
+9,120
1695
$708K ﹤0.01%
10,443
-1,089
1696
$708K ﹤0.01%
26,128
+447
1697
$707K ﹤0.01%
13,770
-2,022
1698
$707K ﹤0.01%
22,336
-2,742
1699
$707K ﹤0.01%
6,358
+1,634
1700
$706K ﹤0.01%
+25,963
66 67
68
69 70