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
1876
$539K ﹤0.01%
6,176
-30,615
1877
$538K ﹤0.01%
44,442
-5,329
1878
$538K ﹤0.01%
13,884
-239
1879
$537K ﹤0.01%
27,635
+3,280
1880
$534K ﹤0.01%
+4,773
1881
$534K ﹤0.01%
24,672
-3,573
1882
$533K ﹤0.01%
25,448
-1,060
1883
$533K ﹤0.01%
28,875
+687
1884
$532K ﹤0.01%
45,939
-709
1885
$531K ﹤0.01%
18,281
-3,567
1886
$531K ﹤0.01%
10,881
+3,003
1887
$531K ﹤0.01%
8,574
-3,062
1888
$530K ﹤0.01%
3,038
+78
1889
$530K ﹤0.01%
15,208
+534
1890
$529K ﹤0.01%
13,473
-14,602
1891
$528K ﹤0.01%
+4,278
1892
$526K ﹤0.01%
21,677
-75
1893
$525K ﹤0.01%
17,654
-607
1894
$525K ﹤0.01%
39,653
-1,911
1895
$525K ﹤0.01%
7,234
-5,871
1896
$525K ﹤0.01%
+22,850
1897
$523K ﹤0.01%
18,073
+1,410
1898
$522K ﹤0.01%
27,714
+5,042
1899
$521K ﹤0.01%
+125
1900
$521K ﹤0.01%
5,881
+2,105
74 75
76
77 78