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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M

Sector Composition

1 Technology 11.29%
2 Healthcare 6.53%
3 Financials 6.05%
4 Consumer Discretionary 5.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45M 0.14%
+767,946
152
$44.8M 0.14%
63,745
+5,062
153
$44.8M 0.14%
204,197
+15,192
154
$44.7M 0.14%
726,094
+78,796
155
$43.9M 0.14%
479,094
+36,919
156
$43.8M 0.14%
254,506
+40,198
157
$43.3M 0.14%
216,944
+30,366
158
$43.2M 0.14%
228,949
+13,485
159
$43.1M 0.14%
330,248
+15,460
160
$42.8M 0.14%
2,437,704
-609,666
161
$42.5M 0.13%
345,176
+52,994
162
$41.8M 0.13%
288,787
-8
163
$41.5M 0.13%
820,688
+476,852
164
$41.4M 0.13%
841,449
+481,550
165
$41.3M 0.13%
291,414
+34,659
166
$41.2M 0.13%
386,033
+69,352
167
$41.2M 0.13%
+524,099
168
$41.1M 0.13%
514,413
+25,146
169
$41M 0.13%
190,959
+18,428
170
$40.5M 0.13%
815,053
-355,438
171
$40.4M 0.13%
870,404
-8,302
172
$40.4M 0.13%
354,169
+76,254
173
$40.4M 0.13%
975,675
-505,881
174
$40.2M 0.13%
+3,163,656
175
$40.1M 0.13%
715,172
-165,628
5 6
7
8 9