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
1901
$520K ﹤0.01%
12,819
+3,255
1902
$518K ﹤0.01%
+20,242
1903
$518K ﹤0.01%
34,535
-32
1904
$511K ﹤0.01%
11,394
+3,923
1905
$511K ﹤0.01%
12,766
-15,125
1906
$510K ﹤0.01%
+44,955
1907
$509K ﹤0.01%
+129,795
1908
$509K ﹤0.01%
1,990
+86
1909
$507K ﹤0.01%
13,005
+1,432
1910
$507K ﹤0.01%
6,286
-34,014
1911
$506K ﹤0.01%
+23,997
1912
$506K ﹤0.01%
19,216
+279
1913
$505K ﹤0.01%
+4,450
1914
$504K ﹤0.01%
+8,675
1915
$502K ﹤0.01%
4,192
-141
1916
$502K ﹤0.01%
44,831
+32,024
1917
$501K ﹤0.01%
14,513
+2,013
1918
$500K ﹤0.01%
4,403
-3,911
1919
$499K ﹤0.01%
+7,801
1920
$499K ﹤0.01%
+15,268
1921
$499K ﹤0.01%
2,924
-3,304
1922
$499K ﹤0.01%
+7,991
1923
$494K ﹤0.01%
7,952
-2,680
1924
$494K ﹤0.01%
4,979
-2,849
1925
$493K ﹤0.01%
26,936
+5,464
75 76
77
78 79