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
1776
$615K ﹤0.01%
91,600
+26,950
1777
$614K ﹤0.01%
41,047
-2,101
1778
$614K ﹤0.01%
3,572
-448
1779
$613K ﹤0.01%
+9,305
1780
$612K ﹤0.01%
46,085
1781
$612K ﹤0.01%
1,140
-213
1782
$611K ﹤0.01%
68,415
+311
1783
$609K ﹤0.01%
+8,244
1784
$609K ﹤0.01%
+21,908
1785
$608K ﹤0.01%
63,756
+47,372
1786
$607K ﹤0.01%
29,693
-4,929
1787
$606K ﹤0.01%
10,555
-510
1788
$606K ﹤0.01%
19,234
-14,453
1789
$604K ﹤0.01%
49,644
+11,897
1790
$603K ﹤0.01%
67,386
-21,616
1791
$602K ﹤0.01%
+69,887
1792
$602K ﹤0.01%
+9,112
1793
$601K ﹤0.01%
+37,545
1794
$601K ﹤0.01%
16,361
-3,072
1795
$600K ﹤0.01%
+10,714
1796
$598K ﹤0.01%
57,982
-2,202
1797
$596K ﹤0.01%
28,041
+8,107
1798
$594K ﹤0.01%
+5,450
1799
$594K ﹤0.01%
+6,109
1800
$589K ﹤0.01%
5,240
-200
70 71
72
73 74