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
1726
$680K ﹤0.01%
10,458
+1,108
1727
$679K ﹤0.01%
12,537
+2,236
1728
$679K ﹤0.01%
44,207
-251,743
1729
$677K ﹤0.01%
456
-10
1730
$677K ﹤0.01%
6,675
-96
1731
$676K ﹤0.01%
120,466
-198
1732
$674K ﹤0.01%
4,363
+845
1733
$673K ﹤0.01%
16,950
-9,944
1734
$673K ﹤0.01%
4,258
-675
1735
$670K ﹤0.01%
+31,424
1736
$666K ﹤0.01%
50,192
-8,598
1737
$666K ﹤0.01%
17,021
+6,641
1738
$665K ﹤0.01%
42,375
-1,463
1739
$663K ﹤0.01%
15,157
1740
$663K ﹤0.01%
15,850
+8,222
1741
$663K ﹤0.01%
16,004
+337
1742
$662K ﹤0.01%
23,646
+100
1743
$659K ﹤0.01%
6,363
+1,040
1744
$655K ﹤0.01%
11,934
+3,124
1745
$653K ﹤0.01%
71,590
+29,772
1746
$653K ﹤0.01%
34,804
-249
1747
$650K ﹤0.01%
15,708
+2,502
1748
$649K ﹤0.01%
25,417
+2,935
1749
$649K ﹤0.01%
21,040
-7,587
1750
$647K ﹤0.01%
7,251
+716
68 69
70
71 72