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
1851
$554K ﹤0.01%
16,865
-20
1852
$553K ﹤0.01%
23,710
-54,325
1853
$553K ﹤0.01%
17,261
1854
$553K ﹤0.01%
9,648
-7,822
1855
$552K ﹤0.01%
+13,410
1856
$551K ﹤0.01%
+15,929
1857
$549K ﹤0.01%
11,696
+1,941
1858
$549K ﹤0.01%
55,534
+36,069
1859
$549K ﹤0.01%
15,485
-6,940
1860
$549K ﹤0.01%
+4,483
1861
$547K ﹤0.01%
+51,910
1862
$547K ﹤0.01%
76,703
-17,610
1863
$546K ﹤0.01%
+58,866
1864
$545K ﹤0.01%
20,320
+6,490
1865
$545K ﹤0.01%
66,511
+5,480
1866
$544K ﹤0.01%
+166,466
1867
$544K ﹤0.01%
40,069
+5,375
1868
$543K ﹤0.01%
22,258
+6,582
1869
$543K ﹤0.01%
77,393
+42,919
1870
$543K ﹤0.01%
14,039
-2,000
1871
$542K ﹤0.01%
2,974
-614
1872
$542K ﹤0.01%
21,158
-144
1873
$542K ﹤0.01%
23,318
-8,579
1874
$540K ﹤0.01%
95,481
-4,246
1875
$540K ﹤0.01%
35,841
+6,276
73 74
75
76 77