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
1801
$589K ﹤0.01%
32,510
+12,076
1802
$588K ﹤0.01%
24,722
-2,022
1803
$588K ﹤0.01%
11,190
+1,109
1804
$588K ﹤0.01%
55,458
+14,766
1805
$587K ﹤0.01%
8,480
+782
1806
$587K ﹤0.01%
51,962
+34,215
1807
$585K ﹤0.01%
9,073
1808
$585K ﹤0.01%
40,406
-20,780
1809
$584K ﹤0.01%
64,697
-14,212
1810
$583K ﹤0.01%
21,120
-23,972
1811
$582K ﹤0.01%
10,131
+185
1812
$581K ﹤0.01%
22,545
-2,416
1813
$581K ﹤0.01%
45,539
+748
1814
$581K ﹤0.01%
+27,434
1815
$580K ﹤0.01%
12,067
+515
1816
$578K ﹤0.01%
40,447
-710
1817
$578K ﹤0.01%
36,550
-1,630
1818
$578K ﹤0.01%
24,643
-407
1819
$577K ﹤0.01%
55,247
-5,134
1820
$573K ﹤0.01%
58,449
-3,309
1821
$573K ﹤0.01%
11,172
-753
1822
$573K ﹤0.01%
12,455
-2,011
1823
$573K ﹤0.01%
9,832
-1,560
1824
$572K ﹤0.01%
15,010
-1,910
1825
$571K ﹤0.01%
103,507
+5,920
71 72
73
74 75