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
1701
$706K ﹤0.01%
39,290
-2,892
1702
$704K ﹤0.01%
29,214
-4,503
1703
$703K ﹤0.01%
12,303
-29,740
1704
$703K ﹤0.01%
22,921
-24,958
1705
$702K ﹤0.01%
33,272
-1,305
1706
$702K ﹤0.01%
86,898
-264
1707
$700K ﹤0.01%
20,015
-638
1708
$700K ﹤0.01%
50,400
+25,950
1709
$700K ﹤0.01%
+10,231
1710
$696K ﹤0.01%
11,569
+532
1711
$695K ﹤0.01%
19,089
+4,572
1712
$695K ﹤0.01%
5,252
-2,986
1713
$694K ﹤0.01%
35,299
+300
1714
$693K ﹤0.01%
33,349
+7,053
1715
$693K ﹤0.01%
38,504
+804
1716
$692K ﹤0.01%
12,856
+134
1717
$691K ﹤0.01%
+23,423
1718
$690K ﹤0.01%
22,139
+1,891
1719
$690K ﹤0.01%
89,291
+13,961
1720
$689K ﹤0.01%
47,825
+19,288
1721
$689K ﹤0.01%
45,863
+4,755
1722
$688K ﹤0.01%
168,939
+85,939
1723
$683K ﹤0.01%
12,065
+836
1724
$683K ﹤0.01%
+10,391
1725
$682K ﹤0.01%
43,050
-16,754
67 68
69
70 71