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
1751
$647K ﹤0.01%
+8,517
1752
$642K ﹤0.01%
+9,617
1753
$641K ﹤0.01%
15,861
-2,782
1754
$641K ﹤0.01%
21,209
+1,016
1755
$639K ﹤0.01%
23,186
-6,796
1756
$638K ﹤0.01%
+12,255
1757
$637K ﹤0.01%
+26,848
1758
$636K ﹤0.01%
17,540
-2,521
1759
$633K ﹤0.01%
17,749
+908
1760
$631K ﹤0.01%
26,840
-26,400
1761
$630K ﹤0.01%
32,070
-1,266
1762
$630K ﹤0.01%
29,642
-15,724
1763
$628K ﹤0.01%
25,032
-6,638
1764
$627K ﹤0.01%
22,028
+8,281
1765
$626K ﹤0.01%
66,987
-1,550
1766
$625K ﹤0.01%
17,484
-956
1767
$625K ﹤0.01%
28,400
+1,256
1768
$623K ﹤0.01%
66,975
+46,362
1769
$622K ﹤0.01%
4,581
-3,054
1770
$619K ﹤0.01%
28,056
+330
1771
$617K ﹤0.01%
+33,142
1772
$617K ﹤0.01%
224,472
+9,895
1773
$617K ﹤0.01%
31,255
-8,109
1774
$616K ﹤0.01%
78,798
+5,886
1775
$615K ﹤0.01%
2,978
+106
69 70
71
72 73