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
1826
$571K ﹤0.01%
11,813
-37
1827
$571K ﹤0.01%
4,993
+82
1828
$570K ﹤0.01%
64,556
+44,926
1829
$570K ﹤0.01%
14,381
-390
1830
$569K ﹤0.01%
13,156
+5,617
1831
$568K ﹤0.01%
63,448
+17,496
1832
$567K ﹤0.01%
11,920
-2,701
1833
$567K ﹤0.01%
7,911
-18,889
1834
$566K ﹤0.01%
20,750
+211
1835
$565K ﹤0.01%
36,117
+2,745
1836
$565K ﹤0.01%
16,265
+4,180
1837
$564K ﹤0.01%
94,509
-6,574
1838
$562K ﹤0.01%
2,592
+828
1839
$559K ﹤0.01%
19,379
-1,197
1840
$559K ﹤0.01%
17,427
-8
1841
$559K ﹤0.01%
49,776
+314
1842
$558K ﹤0.01%
5,238
-3,677
1843
$558K ﹤0.01%
47,782
+7,014
1844
$557K ﹤0.01%
7,302
-23,428
1845
$556K ﹤0.01%
21,435
-10,069
1846
$556K ﹤0.01%
5,581
-30,591
1847
$556K ﹤0.01%
6,313
-700
1848
$556K ﹤0.01%
23,195
-17,255
1849
$554K ﹤0.01%
28,385
1850
$554K ﹤0.01%
8,592
+943
72 73
74
75 76